Compass Ion Advisors, LLC I Shares Silver Trust Transaction History

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 6,171 shares of SLV stock, worth $211,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,171
Previous 7,673 19.58%
Holding current value
$211,973
Previous $237,000 14.77%
% of portfolio
0.02%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$27.08 - $33.74 $40,674 - $50,677
-1,502 Reduced 19.58%
6,171 $202,000
Q1 2025

Apr 21, 2025
BUY
$26.93 - $31.32 $206,633 - $240,318
7,673 New
7,673 $237,000

Others Institutions Holding SLV

# of Institutions
1,271
Shares Held
177M
Call Options Held
224M
Put Options Held
108M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $18B
More about SLV
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