Ever Source Wealth Advisors, LLC I Shares Silver Trust Transaction History

Ever Source Wealth Advisors, LLC

$1.95 Billion
Q2 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 30,656 shares of SLV stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,656

Previous 32,681 6.2%

Holding current value

$1.51 Million

Previous $1.01 Million 0.69%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$27.08 - $33.74 $54,837 - $68,323	-2,025 Reduced 6.2%	30,656 $1.01 Million
Q1 2025 May 13, 2025	SELL	$26.93 - $31.32 $74,111 - $86,192	-2,752 Reduced 7.77%	32,681 $1.01 Million
Q4 2024 Feb 07, 2025	BUY	$26.33 - $31.74 $188,470 - $227,194	7,158 Added 25.32%	35,433 $932,000
Q3 2024 Nov 08, 2024	BUY	$24.33 - $29.38 $11,240 - $13,573	462 Added 1.66%	28,275 $803,000
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $150,647 - $192,889	6,590 Added 31.05%	27,813 $738,000
Q1 2024 Jun 11, 2024	BUY	$20.2 - $23.29 $129,259 - $149,032	6,399 Added 43.17%	21,223 $482,000
Q4 2023 Feb 09, 2024	SELL	$19.25 - $23.33 $577 - $699	-30 Reduced 0.2%	14,824 $322,000
Q3 2023 Nov 03, 2023	SELL	$20.34 - $23.1 $3,722 - $4,227	-183 Reduced 1.22%	14,854 $302,000
Q2 2023 Aug 04, 2023	BUY	$20.53 - $23.94 $27,612 - $32,199	1,345 Added 9.82%	15,037 $314,000
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $2,318 - $2,813	-126 Reduced 0.91%	13,692 $302,000
Q4 2022 Feb 09, 2023	SELL	$16.81 - $22.24 $420 - $556	-25 Reduced 0.18%	13,818 $304,000
Q3 2022 Nov 07, 2022	BUY	$16.38 - $19.17 $900 - $1,054	55 Added 0.4%	13,843 $242,000
Q2 2022 Aug 01, 2022	SELL	$18.64 - $23.87 $9,953 - $12,746	-534 Reduced 3.73%	13,788 $257,000
Q1 2022 May 25, 2022	BUY	$20.51 - $24.45 $89,464 - $106,650	4,362 Added 43.8%	14,322 $328,000
Q4 2021 Feb 07, 2022	BUY	$20.3 - $23.42 $202,188 - $233,263	9,960 New	9,960 $214,000

Others Institutions Holding SLV

# of Institutions

1,319

Shares Held

169M

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 $25.8B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC I Shares Silver Trust Transaction History