Pineridge Advisors LLC I Shares Silver Trust Transaction History

Pineridge Advisors LLC

$256 Billion
Q1 2025

A detailed history of Pineridge Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pineridge Advisors LLC holds 6,793 shares of SLV stock, worth $233,339. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,793

Previous 7,819 13.12%

Holding current value

$233,339

Previous $206 Million 2.25%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$26.93 - $31.32 $27,630 - $32,134	-1,026 Reduced 13.12%	6,793 $211 Million
Q4 2024 Jan 29, 2025	SELL	$26.33 - $31.74 $4.24 Million - $5.11 Million	-161,047 Reduced 95.37%	7,819 $206 Million
Q3 2024 Oct 18, 2024	BUY	$24.33 - $29.38 $1.44 Million - $1.74 Million	59,384 Added 54.24%	168,866 $4.8 Billion
Q2 2024 Jul 25, 2024	SELL	$22.86 - $29.27 $21.3 Million - $27.3 Million	-931,367 Reduced 89.48%	109,482 $2.91 Billion
Q1 2024 May 16, 2024	SELL	$20.2 - $23.29 $16,200 - $18,678	-802 Reduced 0.08%	1,040,849 $23.7 Billion
Q4 2023 Mar 01, 2024	BUY	$19.25 - $23.33 $20.1 Million - $24.3 Million	1,041,651 New	1,041,651 $22.7 Billion

Others Institutions Holding SLV

# of Institutions

1,271

Shares Held

177M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18B

More about SLV

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Pineridge Advisors LLC I Shares Silver Trust Transaction History