One Charles Private Wealth Services, LLC I Shares Silver Trust Transaction History

One Charles Private Wealth Services, LLC

  • $342 Million
  • Q3 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 47,710 shares of SLV stock, worth $2.19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
47,710
Previous 47,920 0.44%
Holding current value
$2.19 Million
Previous $1.57 Million 28.56%
% of portfolio
0.59%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$32.73 - $42.5 $6,873 - $8,925
-210 Reduced 0.44%
47,710 $2.02 Million
Q2 2025

Aug 12, 2025
SELL
$27.08 - $33.74 $30,762 - $38,328
-1,136 Reduced 2.32%
47,920 $1.57 Million
Q1 2025

May 08, 2025
BUY
$26.93 - $31.32 $5,412 - $6,295
201 Added 0.41%
49,056 $1.52 Million
Q4 2024

Feb 11, 2025
SELL
$26.33 - $31.74 $43,312 - $52,212
-1,645 Reduced 3.26%
48,855 $1.29 Million
Q3 2024

Nov 12, 2024
SELL
$24.33 - $29.38 $22,602 - $27,294
-929 Reduced 1.81%
50,500 $1.43 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $6,149 - $7,873
269 Added 0.53%
51,429 $1.37 Million
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $21,977 - $25,339
1,088 Added 2.17%
51,160 $1.16 Million
Q4 2023

Feb 06, 2024
BUY
$19.25 - $23.33 $963,886 - $1.17 Million
50,072 New
50,072 $1.09 Million

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $24.1B
More about SLV
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