Nicholas Hoffman & Company, Llc. I Shares Silver Trust Transaction History

Nicholas Hoffman & Company, Llc.

$2.61 Billion
Q1 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 18,918 shares of SLV stock, worth $655,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,918

Previous 18,918 -0.0%

Holding current value

$655,697

Previous $586,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$26.93 - $31.32 $509,461 - $592,511	18,918 New	18,918 $586,000
Q4 2024 Jun 23, 2025	BUY	$26.33 - $31.74 $1,026 - $1,237	39 Added 0.21%	18,908 $497,000
Q4 2024 Jan 31, 2025	BUY	$26.33 - $31.74 $1,026 - $1,237	39 Added 0.21%	18,908 $497,000
Q3 2024 Jun 23, 2025	SELL	$24.33 - $29.38 $1,192 - $1,439	-49 Reduced 0.26%	18,869 $536,000
Q2 2024 Aug 02, 2024	BUY	$22.86 - $29.27 $228 - $292	10 Added 0.05%	18,869 $501,000
Q1 2024 Apr 22, 2024	BUY	$20.2 - $23.29 $808 - $931	40 Added 0.21%	18,859 $429,000
Q3 2022 Nov 04, 2022	SELL	$16.38 - $19.17 $35,135 - $41,119	-2,145 Reduced 10.23%	18,819 $329,000
Q2 2022 Aug 09, 2022	BUY	$18.64 - $23.87 $12,749 - $16,327	684 Added 3.37%	20,964 $391,000
Q3 2021 Nov 04, 2021	BUY	$19.95 - $24.55 $99,750 - $122,750	5,000 Added 32.72%	20,280 $416,000
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $110,615 - $125,738	-4,801 Reduced 23.91%	15,280 $370,000
Q1 2021 May 11, 2021	BUY	$22.26 - $26.76 $1,023 - $1,230	46 Added 0.23%	20,081 $456,000
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $4,652 - $5,471	221 Added 1.12%	20,035 $492,000
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $22,759 - $36,774	1,362 Added 7.38%	19,814 $429,000
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $68,394 - $89,826	5,253 Added 39.8%	18,452 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,199	13,199 $207,000

Others Institutions Holding SLV

# of Institutions

1,241

Shares Held

174M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18.2B

More about SLV

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Nicholas Hoffman & Company, Llc. I Shares Silver Trust Transaction History