Cushing Capital Partners, LLC I Shares Silver Trust Transaction History

Cushing Capital Partners, LLC

  • $128 Billion
  • Q3 2025

A detailed history of Cushing Capital Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cushing Capital Partners, LLC holds 65,696 shares of SLV stock, worth $3.23 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
65,696
Previous 61,699 6.48%
Holding current value
$3.23 Million
Previous $2.02 Billion 37.5%
% of portfolio
2.18%
Previous 1.71%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$32.73 - $42.5 $130,821 - $169,872
3,997 Added 6.48%
65,696 $2.78 Billion
Q2 2025

Jul 28, 2025
SELL
$27.08 - $33.74 $9,586 - $11,943
-354 Reduced 0.57%
61,699 $2.02 Billion
Q1 2025

Apr 18, 2025
BUY
$26.93 - $31.32 $377,827 - $439,419
14,030 Added 29.22%
62,053 $1.92 Billion
Q4 2024

Feb 07, 2025
BUY
$26.33 - $31.74 $1.26 Million - $1.52 Million
48,023 New
48,023 $1.26 Billion

Others Institutions Holding SLV

# of Institutions
1,314
Shares Held
169M
Call Options Held
233M
Put Options Held
115M
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 $25.8B
More about SLV
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