Global Assets Advisory, LLC I Shares Silver Trust Transaction History

Global Assets Advisory, LLC

  • $256 Billion
  • Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Global Assets Advisory, LLC holds 7,237 shares of SLV stock, worth $345,349. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,237
Previous 21,810 66.82%
Holding current value
$345,349
Previous $624 Million 62.04%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Jul 22, 2025
SELL
$27.08 - $33.74 $394,636 - $491,693
-14,573 Reduced 66.82%
7,237 $237 Million
Q1 2025

Apr 23, 2025
BUY
$26.93 - $31.32 $587,343 - $683,089
21,810 New
21,810 $624 Million
Q3 2024

Oct 22, 2024
BUY
$24.33 - $29.38 $176,392 - $213,005
7,250 New
7,250 $207 Million
Q1 2024

Apr 12, 2024
BUY
$20.2 - $23.29 $4.08 Million - $4.7 Million
201,877 New
201,877 $8.83 Million

Others Institutions Holding SLV

# of Institutions
1,347
Shares Held
170M
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 $25B
More about SLV
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