Cwa Asset Management Group, LLC I Shares Silver Trust Transaction History

Cwa Asset Management Group, LLC

$2.27 Billion
Q2 2025

A detailed history of Cwa Asset Management Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 130,831 shares of SLV stock, worth $5.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

130,831

Previous 121,816 7.4%

Holding current value

$5.69 Million

Previous $3.78 Million 13.7%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$27.08 - $33.74 $244,126 - $304,166	9,015 Added 7.4%	130,831 $4.29 Million
Q1 2025 Apr 21, 2025	BUY	$26.93 - $31.32 $284,946 - $331,396	10,581 Added 9.51%	121,816 $3.78 Million
Q4 2024 Jan 06, 2025	SELL	$26.33 - $31.74 $45,445 - $54,783	-1,726 Reduced 1.53%	111,235 $2.93 Million
Q3 2024 Nov 01, 2024	BUY	$24.33 - $29.38 $54,304 - $65,576	2,232 Added 2.02%	112,961 $3.21 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $1,515 - $1,746	-75 Reduced 0.07%	110,729 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $42,696 - $51,745	-2,218 Reduced 1.96%	110,804 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $849,296 - $964,540	-41,755 Reduced 26.98%	113,022 $2.3 Million
Q2 2023 Jul 27, 2023	BUY	$20.53 - $23.94 $3.18 Million - $3.71 Million	154,777 New	154,777 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $200,896 - $247,218	-10,070 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$23.04 - $26.19 $15,552 - $17,678	675 Added 7.18%	10,070 $243,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $44,297 - $53,252	-1,990 Reduced 17.48%	9,395 $213,000
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $239,654 - $281,892	11,385 New	11,385 $280,000

Others Institutions Holding SLV

# of Institutions

1,302

Shares Held

173M

Call Options Held

235M

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 $22.8B

More about SLV

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Cwa Asset Management Group, LLC I Shares Silver Trust Transaction History