Kestra Private Wealth Services, LLC I Shares Silver Trust Transaction History

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 53,297 shares of SLV stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,297
Previous 39,854 33.73%
Holding current value
$2.35 Million
Previous $1.24 Million 41.54%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 07, 2025
BUY
$27.08 - $33.74 $364,036 - $453,566
13,443 Added 33.73%
53,297 $1.75 Million
Q1 2025

May 05, 2025
BUY
$26.93 - $31.32 $55,852 - $64,957
2,074 Added 5.49%
39,854 $1.24 Million
Q4 2024

Jan 28, 2025
BUY
$26.33 - $31.74 $319,830 - $385,545
12,147 Added 47.39%
37,780 $994,000
Q3 2024

Nov 13, 2024
SELL
$24.33 - $29.38 $137,756 - $166,349
-5,662 Reduced 18.09%
25,633 $728,000
Q2 2024

Aug 12, 2024
SELL
$22.86 - $29.27 $24,894 - $31,875
-1,089 Reduced 3.36%
31,295 $831,000
Q1 2024

May 02, 2024
SELL
$20.2 - $23.29 $528,108 - $608,893
-26,144 Reduced 44.67%
32,384 $736,000
Q4 2023

Feb 05, 2024
BUY
$19.25 - $23.33 $17,363 - $21,043
902 Added 1.57%
58,528 $1.27 Million
Q3 2023

Nov 07, 2023
BUY
$20.34 - $23.1 $503,577 - $571,909
24,758 Added 75.33%
57,626 $1.17 Million
Q2 2023

Aug 08, 2023
BUY
$20.53 - $23.94 $59,290 - $69,138
2,888 Added 9.63%
32,868 $686,000
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $102,064 - $123,864
5,547 Added 22.7%
29,980 $663,000
Q4 2022

Jan 31, 2023
BUY
$16.81 - $22.24 $5,883 - $7,783
350 Added 1.45%
24,433 $538,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $66,289 - $77,580
-4,047 Reduced 14.39%
24,083 $421,000
Q2 2022

Aug 12, 2022
BUY
$18.64 - $23.87 $67,980 - $87,053
3,647 Added 14.9%
28,130 $524,000
Q1 2022

May 26, 2022
BUY
$20.51 - $24.45 $40,076 - $47,775
1,954 Added 8.67%
24,483 $560,000
Q4 2021

Jan 21, 2022
BUY
$20.3 - $23.42 $34,489 - $39,790
1,699 Added 8.16%
22,529 $484,000
Q3 2021

Oct 21, 2021
SELL
$19.95 - $24.55 $505,951 - $622,612
-25,361 Reduced 54.9%
20,830 $427,000
Q2 2021

Jul 30, 2021
SELL
$23.04 - $26.19 $10,990 - $12,492
-477 Reduced 1.02%
46,191 $1.12 Million
Q1 2021

May 11, 2021
SELL
$22.26 - $26.76 $130,911 - $157,375
-5,881 Reduced 11.19%
46,668 $1.06 Million
Q4 2020

Jan 21, 2021
SELL
$21.05 - $24.76 $616,491 - $725,146
-29,287 Reduced 35.79%
52,549 $1.3 Billion
Q3 2020

Nov 09, 2020
BUY
$16.71 - $27.0 $1.37 Million - $2.21 Million
81,836 New
81,836 $1.77 Million

Others Institutions Holding SLV

# of Institutions
1,379
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 $23.1B
More about SLV
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