Core Cap Advisors, LLC I Shares Silver Trust Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 93,104 shares of SLV stock, worth $4.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

93,104

Previous 46,743 99.18%

Holding current value

$4.28 Million

Previous $1.53 Million 157.27%

% of portfolio

0.15%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$32.73 - $42.5 $1.52 Million - $1.97 Million	46,361 Added 99.18%	93,104 $3.94 Million
Q2 2025 Aug 14, 2025	SELL	$27.08 - $33.74 $1.25 Million - $1.56 Million	-46,103 Reduced 49.66%	46,743 $1.53 Million
Q1 2025 May 09, 2025	BUY	$26.93 - $31.32 $1.74 Million - $2.03 Million	64,658 Added 229.38%	92,846 $2.88 Million
Q4 2024 Feb 14, 2025	BUY	$26.33 - $31.74 $16,271 - $19,615	618 Added 2.24%	28,188 $742,000
Q3 2024 Nov 08, 2024	SELL	$24.33 - $29.38 $31,361 - $37,870	-1,289 Reduced 4.47%	27,570 $783,000

Q2 2024 Aug 08, 2024	SELL	$22.86 - $29.27 $31,226 - $39,982	-1,366 Reduced 4.52%	28,859 $766,000
Q1 2024 Aug 08, 2024	BUY	$20.2 - $23.29 $8,888 - $10,247	440 Added 1.52%	29,299 $666,000
Q4 2023 Jan 12, 2024	BUY	$19.25 - $23.33 $248,459 - $301,120	12,907 Added 74.53%	30,225 $658,000
Q3 2023 Jan 12, 2024	BUY	$20.34 - $23.1 $69,013 - $78,378	3,393 Added 24.37%	17,318 $352,000
Q2 2023 Jan 12, 2024	SELL	$20.53 - $23.94 $7,513 - $8,762	-366 Reduced 2.56%	13,925 $290,000
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $24,155 - $31,958	1,437 Added 11.18%	14,291 $314,000
Q3 2022 Feb 10, 2023	BUY	$16.38 - $19.17 $6,224 - $7,284	380 Added 3.05%	12,854 $224,000
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $102,911 - $131,786	-5,521 Reduced 30.68%	12,474 $233,000
Q1 2022 Apr 29, 2022	BUY	$20.51 - $24.45 $94,325 - $112,445	4,599 Added 34.33%	17,995 $412,000
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $271,938 - $313,734	13,396 New	13,396 $288,000

Others Institutions Holding SLV

# of Institutions

1,456

Shares Held

169M

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 $24.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC I Shares Silver Trust Transaction History