Csenge Advisory Group I Shares Silver Trust Transaction History

Csenge Advisory Group

$1.91 Billion
Q2 2025

A detailed history of Csenge Advisory Group transactions in I Shares Silver Trust stock. As of the latest transaction made, Csenge Advisory Group holds 25,539 shares of SLV stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,539

Previous 17,266 47.91%

Holding current value

$1.22 Million

Previous $535,000 56.45%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$27.08 - $33.74 $224,032 - $279,131	8,273 Added 47.91%	25,539 $837,000
Q1 2025 May 05, 2025	SELL	$26.93 - $31.32 $48,177 - $56,031	-1,789 Reduced 9.39%	17,266 $535,000
Q4 2024 Jan 30, 2025	BUY	$26.33 - $31.74 $24,486 - $29,518	930 Added 5.13%	19,055 $501,000
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $59,438 - $71,775	-2,443 Reduced 11.88%	18,125 $514,000
Q2 2024 Jul 10, 2024	SELL	$22.86 - $29.27 $94,914 - $121,529	-4,152 Reduced 16.8%	20,568 $546,000
Q1 2024 May 03, 2024	BUY	$20.2 - $23.29 $3,009 - $3,470	149 Added 0.61%	24,720 $562,000
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $1,135 - $1,376	-59 Reduced 0.24%	24,571 $535,000
Q3 2023 Nov 01, 2023	BUY	$20.34 - $23.1 $1,444 - $1,640	71 Added 0.29%	24,630 $500,000
Q2 2023 Jul 20, 2023	BUY	$20.53 - $23.94 $21,967 - $25,615	1,070 Added 4.56%	24,559 $513,000
Q1 2023 May 01, 2023	BUY	$18.4 - $22.33 $11,040 - $13,397	600 Added 2.62%	23,489 $519,000
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $42,865 - $56,711	-2,550 Reduced 10.02%	22,889 $504,000
Q3 2022 Oct 04, 2022	BUY	$16.38 - $19.17 $24,848 - $29,080	1,517 Added 6.34%	25,439 $445,000
Q2 2022 Jul 27, 2022	SELL	$18.64 - $23.87 $28,612 - $36,640	-1,535 Reduced 6.03%	23,922 $446,000
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $1.35 Million - $1.6 Million	-65,641 Reduced 72.06%	25,457 $582,000
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $460,363 - $531,118	22,678 Added 33.15%	91,098 $2.2 Million
Q3 2021 Oct 20, 2021	SELL	$19.95 - $24.55 $452,426 - $556,744	-22,678 Reduced 24.89%	68,420 $1.43 Million
Q2 2021 Jul 21, 2021	BUY	$23.04 - $26.19 $936,622 - $1.06 Million	40,652 Added 80.59%	91,098 $2.2 Million
Q1 2021 Apr 28, 2021	BUY	$22.26 - $26.76 $303,069 - $364,337	13,615 Added 36.97%	50,446 $1.18 Million
Q4 2020 Jan 26, 2021	BUY	$21.05 - $24.76 $307,772 - $362,015	14,621 Added 65.83%	36,831 $905,000
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $133,763 - $216,135	8,005 Added 56.35%	22,210 $483,000
Q2 2020 Jul 17, 2020	BUY	$13.02 - $17.1 $184,949 - $242,905	14,205 New	14,205 $242,000
Q4 2018 Feb 07, 2019	SELL	$13.15 - $14.52 $59,109 - $65,267	-4,495 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$13.23 - $15.17 $59,468 - $68,189	4,495 New	4,495 $59,000

Others Institutions Holding SLV

# of Institutions

1,347

Shares Held

170M

Call Options Held

233M

Put Options Held

115M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $25B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group I Shares Silver Trust Transaction History