New Edge Advisors, LLC I Shares Silver Trust Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 619,500 shares of SLV stock, worth $29.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
619,500
Previous 425,695 45.53%
Holding current value
$29.3 Million
Previous $13.2 Million 54.07%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Aug 14, 2025
BUY
$27.08 - $33.74 $5.25 Million - $6.54 Million
193,805 Added 45.53%
619,500 $20.3 Million
Q1 2025

May 15, 2025
BUY
$26.93 - $31.32 $2.08 Million - $2.42 Million
77,206 Added 22.15%
425,695 $13.2 Million
Q4 2024

Feb 13, 2025
BUY
$26.33 - $31.74 $928,158 - $1.12 Million
35,251 Added 11.25%
348,489 $9.18 Million
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $953,541 - $1.15 Million
39,192 Added 14.3%
313,238 $8.9 Million
Q2 2024

Aug 15, 2024
BUY
$22.86 - $29.27 $4.51 Million - $5.77 Million
197,073 Added 256.03%
274,046 $7.28 Million
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $444,016 - $511,937
-21,981 Reduced 22.21%
76,973 $1.75 Million
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $187,591 - $227,350
-9,745 Reduced 8.97%
98,954 $2.16 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $745,684 - $846,869
-36,661 Reduced 25.22%
108,699 $2.21 Million
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $519,018 - $605,227
-25,281 Reduced 14.82%
145,360 $3.04 Million
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $1.49 Million - $1.8 Million
-80,830 Reduced 32.14%
170,641 $3.77 Million
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $2.47 Million - $3.27 Million
147,163 Added 141.09%
251,471 $5.54 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $151,039 - $176,766
-9,221 Reduced 8.12%
104,308 $1.83 Million
Q2 2022

Aug 09, 2022
SELL
$18.64 - $23.87 $3.71 Million - $4.75 Million
-198,816 Reduced 63.65%
113,529 $2.12 Million
Q1 2022

May 13, 2022
BUY
$20.51 - $24.45 $3.76 Million - $4.48 Million
183,084 Added 141.64%
312,345 $7.15 Million
Q4 2021

Feb 17, 2022
BUY
$20.3 - $23.42 $506,139 - $583,930
24,933 Added 23.9%
129,261 $2.78 Million
Q3 2021

Oct 29, 2021
SELL
$19.95 - $24.55 $756,204 - $930,567
-37,905 Reduced 26.65%
104,328 $2.14 Million
Q2 2021

Jul 22, 2021
BUY
$23.04 - $26.19 $2.69 Million - $3.05 Million
116,561 Added 454.04%
142,233 $3.45 Million
Q1 2021

Apr 26, 2021
SELL
$22.26 - $26.76 $25,621 - $30,800
-1,151 Reduced 4.29%
25,672 $583,000
Q4 2020

Jan 27, 2021
SELL
$21.05 - $24.76 $4 Million - $4.7 Million
-189,853 Reduced 87.62%
26,823 $659,000
Q3 2020

Nov 03, 2020
BUY
$16.71 - $27.0 $167,684 - $270,945
10,035 Added 4.86%
216,676 $4.69 Million
Q2 2020

Jul 29, 2020
BUY
$13.02 - $17.1 $745,199 - $978,718
57,235 Added 38.31%
206,641 $3.52 Million
Q1 2020

May 04, 2020
SELL
$11.21 - $17.4 $2,298 - $3,566
-205 Reduced 0.14%
149,406 $1.95 Million
Q4 2019

Jan 31, 2020
BUY
$15.48 - $16.92 $4,257 - $4,653
275 Added 0.18%
149,611 $2.5 Million
Q3 2019

Nov 06, 2019
BUY
$14.05 - $18.34 $1.72 Million - $2.25 Million
122,759 Added 461.9%
149,336 $2.44 Million
Q2 2019

Aug 05, 2019
BUY
$13.46 - $14.46 $6,730 - $7,230
500 Added 1.92%
26,577 $381,000
Q1 2019

May 14, 2019
SELL
$14.07 - $15.07 $3.82 Million - $4.09 Million
-271,533 Reduced 91.24%
26,077 $370,000
Q1 2019

May 09, 2019
BUY
$14.07 - $15.07 $3.79 Million - $4.06 Million
269,600 Added 962.51%
297,610 $654,000
Q4 2018

Jan 29, 2019
BUY
$13.15 - $14.52 $37,924 - $41,875
2,884 Added 11.48%
28,010 $407,000
Q3 2018

Oct 29, 2018
BUY
$13.23 - $15.17 $152,899 - $175,319
11,557 Added 85.17%
25,126 $345,000
Q2 2018

Jul 19, 2018
BUY
$15.07 - $16.26 $16,968 - $18,308
1,126 Added 9.05%
13,569 $202,000
Q1 2018

May 11, 2018
BUY
$15.28 - $16.56 $190,129 - $206,056
12,443 New
12,443 $195,000
Q3 2017

Nov 13, 2017
SELL
$15.33 - $17.1 $115,051 - $128,335
-7,505 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
7,505
7,505 $0

Others Institutions Holding SLV

# of Institutions
1,310
Shares Held
173M
Call Options Held
235M
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 $24.8B
More about SLV
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email