N.E.W. Advisory Services LLC I Shares Silver Trust Transaction History

N.E.W. Advisory Services LLC

$1.11 Billion
Q3 2025

A detailed history of N.E.W. Advisory Services LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 26,315 shares of SLV stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,315

Previous 25,071 4.96%

Holding current value

$1.21 Million

Previous $822,000 35.52%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$32.73 - $42.5 $40,716 - $52,870	1,244 Added 4.96%	26,315 $1.11 Million
Q2 2025 Aug 18, 2025	BUY	$27.08 - $33.74 $16,600 - $20,682	613 Added 2.51%	25,071 $822,000
Q1 2025 May 07, 2025	BUY	$26.93 - $31.32 $94,416 - $109,807	3,506 Added 16.73%	24,458 $757,000
Q4 2024 Jan 23, 2025	BUY	$26.33 - $31.74 $264,853 - $319,272	10,059 Added 92.34%	20,952 $551,000
Q3 2024 Oct 31, 2024	BUY	$24.33 - $29.38 $6,179 - $7,462	254 Added 2.39%	10,893 $309,000
Q1 2024 Apr 24, 2024	BUY	$20.2 - $23.29 $214,907 - $247,782	10,639 New	10,639 $242,000
Q3 2021 Oct 13, 2021	SELL	$19.95 - $24.55 $215,460 - $265,140	-10,800 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$23.04 - $26.19 $248,832 - $282,852	10,800 New	10,800 $261,000

Others Institutions Holding SLV

# of Institutions

1,453

Shares Held

168M

Call Options Held

247M

Put Options Held

122M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

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N.E.W. Advisory Services LLC I Shares Silver Trust Transaction History