Envestnet Portfolio Solutions, Inc. I Shares Silver Trust Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 15,491 shares of SLV stock, worth $674,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,491

Previous 30,131 48.59%

Holding current value

$674,168

Previous $933,000 45.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$27.08 - $33.74 $396,451 - $493,953	-14,640 Reduced 48.59%	15,491 $508,000
Q1 2025 Apr 21, 2025	BUY	$26.93 - $31.32 $97,971 - $113,942	3,638 Added 13.73%	30,131 $933,000
Q4 2024 Feb 10, 2025	BUY	$26.33 - $31.74 $91,075 - $109,788	3,459 Added 15.02%	26,493 $697,000
Q3 2024 Oct 31, 2024	SELL	$24.33 - $29.38 $17,566 - $21,212	-722 Reduced 3.04%	23,034 $654,000
Q2 2024 Jul 16, 2024	BUY	$22.86 - $29.27 $24,757 - $31,699	1,083 Added 4.78%	23,756 $631,000
Q1 2024 May 06, 2024	BUY	$20.2 - $23.29 $90,475 - $104,315	4,479 Added 24.62%	22,673 $515,000
Q4 2023 Feb 07, 2024	SELL	$19.25 - $23.33 $6,583 - $7,978	-342 Reduced 1.85%	18,194 $396,000
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $377,022 - $428,181	18,536 New	18,536 $377,000

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

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Envestnet Portfolio Solutions, Inc. I Shares Silver Trust Transaction History