Eagle Strategies LLC I Shares Silver Trust Transaction History

Eagle Strategies LLC

  • $650 Million
  • Q2 2025

A detailed history of Eagle Strategies LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Eagle Strategies LLC holds 10,721 shares of SLV stock, worth $368,587. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,721
Previous 150,091 92.86%
Holding current value
$368,587
Previous $4.65 Million 92.45%
% of portfolio
0.05%
Previous 0.81%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$27.08 - $33.74 $3.77 Million - $4.7 Million
-139,370 Reduced 92.86%
10,721 $351,000
Q1 2025

Apr 22, 2025
SELL
$26.93 - $31.32 $3,150 - $3,664
-117 Reduced 0.08%
150,091 $4.65 Million
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $42,812 - $51,609
1,626 Added 1.09%
150,208 $3.95 Million
Q3 2024

Oct 25, 2024
SELL
$24.33 - $29.38 $79,413 - $95,896
-3,264 Reduced 2.15%
148,582 $4.22 Million
Q2 2024

Aug 07, 2024
SELL
$22.86 - $29.27 $390,631 - $500,165
-17,088 Reduced 10.12%
151,846 $4.03 Million
Q1 2024

Apr 22, 2024
BUY
$20.2 - $23.29 $362,610 - $418,078
17,951 Added 11.89%
168,934 $3.84 Million
Q4 2023

Jan 26, 2024
SELL
$19.25 - $23.33 $34,168 - $41,410
-1,775 Reduced 1.16%
150,983 $3.29 Million
Q3 2023

Nov 07, 2023
BUY
$20.34 - $23.1 $105,117 - $119,380
5,168 Added 3.5%
152,758 $3.11 Million
Q2 2023

Aug 02, 2023
BUY
$20.53 - $23.94 $22,398 - $26,118
1,091 Added 0.74%
147,590 $3.08 Million
Q1 2023

Apr 21, 2023
BUY
$18.4 - $22.33 $2.7 Million - $3.27 Million
146,499 New
146,499 $3.24 Million

Others Institutions Holding SLV

# of Institutions
1,271
Shares Held
179M
Call Options Held
219M
Put Options Held
108M
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 $18B
More about SLV
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