Confluence Wealth Services, Inc. I Shares Silver Trust Transaction History

Confluence Wealth Services, Inc.

$1.68 Billion
Q2 2025

A detailed history of Confluence Wealth Services, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 36,290 shares of SLV stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,290

Previous 36,076 0.59%

Holding current value

$1.25 Million

Previous $1.12 Million 6.54%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$27.08 - $33.74 $5,795 - $7,220	214 Added 0.59%	36,290 $1.19 Million
Q4 2024 Jan 27, 2025	SELL	$26.33 - $31.74 $36,862 - $44,436	-1,400 Reduced 3.74%	36,076 $949,000
Q3 2024 Oct 29, 2024	SELL	$24.33 - $29.38 $24,330 - $29,380	-1,000 Reduced 2.6%	37,476 $1.06 Million
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $11,430 - $14,635	500 Added 1.32%	38,476 $1.02 Million
Q1 2024 Apr 22, 2024	SELL	$20.2 - $23.29 $989 - $1,141	-49 Reduced 0.13%	37,976 $863,000
Q2 2023 Aug 01, 2023	SELL	$20.53 - $23.94 $2,976 - $3,471	-145 Reduced 0.38%	38,025 $794,000
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $4,047 - $4,912	220 Added 0.58%	38,170 $844,000
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $4,202 - $5,560	-250 Reduced 0.65%	37,950 $835,000
Q3 2022 Nov 08, 2022	SELL	$16.38 - $19.17 $21,294 - $24,921	-1,300 Reduced 3.29%	38,200 $668,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $1,398 - $1,790	-75 Reduced 0.19%	39,500 $737,000
Q1 2022 Apr 26, 2022	SELL	$20.51 - $24.45 $1,640 - $1,956	-80 Reduced 0.2%	39,575 $905,000
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $804,996 - $928,720	39,655 New	39,655 $852,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18B

More about SLV

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Confluence Wealth Services, Inc. I Shares Silver Trust Transaction History