Rockefeller Capital Management L.P. I Shares Silver Trust Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 253,657 shares of SLV stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

253,657

Previous 223,657 13.41%

Holding current value

$11.5 Million

Previous $7.34 Million 13.41%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.08 - $33.74 $812,400 - $1.01 Million	30,000 Added 13.41%	253,657 $8.32 Million
Q2 2025 Aug 08, 2025	BUY	$27.08 - $33.74 $1.15 Million - $1.43 Million	42,415 Added 23.4%	223,657 $7.34 Million
Q1 2025 May 14, 2025	SELL	$26.93 - $31.32 $19,820 - $23,051	-736 Reduced 0.4%	181,242 $5.62 Million
Q4 2024 Feb 13, 2025	BUY	$26.33 - $31.74 $1.2 Million - $1.44 Million	45,457 Added 33.3%	181,978 $4.79 Million
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $179,750 - $217,059	7,388 Added 5.72%	136,521 $3.88 Million
Q2 2024 Aug 12, 2024	BUY	$22.86 - $29.27 $983,642 - $1.26 Million	43,029 Added 49.97%	129,133 $3.43 Million
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $134,431 - $154,994	-6,655 Reduced 7.17%	86,104 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $431,007 - $522,358	-22,390 Reduced 19.44%	92,759 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $106,642 - $121,113	-5,243 Reduced 4.35%	115,149 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $354,368 - $413,228	17,261 Added 16.74%	120,392 $2.51 Million
Q1 2023 May 17, 2023	BUY	$18.4 - $22.33 $34,720 - $42,136	1,887 Added 1.86%	103,131 $2.28 Million
Q4 2022 Mar 06, 2023	SELL	$16.81 - $22.24 $424,334 - $561,404	-25,243 Reduced 19.96%	101,244 $2.23 Million
Q3 2022 Nov 02, 2022	BUY	$16.38 - $19.17 $148,632 - $173,948	9,074 Added 7.73%	126,487 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $260,065 - $333,034	13,952 Added 13.49%	117,413 $2.19 Million
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $320,612 - $382,202	15,632 Added 17.8%	103,461 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $1.71 Million - $1.98 Million	-84,463 Reduced 49.02%	87,829 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $1.58 Million - $1.94 Million	-79,191 Reduced 31.49%	172,292 $3.53 Million
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $891,555 - $1.01 Million	38,696 Added 18.19%	251,483 $6.09 Million
Q1 2021 May 11, 2021	SELL	$22.26 - $26.76 $287,376 - $345,471	-12,910 Reduced 5.72%	212,787 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $1.95 Million - $2.29 Million	92,613 Added 69.59%	225,697 $5.54 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $928,240 - $1.5 Million	55,550 Added 71.65%	133,084 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $940,486 - $1.24 Million	72,234 Added 1362.91%	77,534 $1.32 Million
Q1 2020 May 12, 2020	SELL	$11.21 - $17.4 $7,847 - $12,179	-700 Reduced 11.67%	5,300 $69,000
Q4 2019 Feb 07, 2020	BUY	$15.48 - $16.92 $53,916 - $58,932	3,483 Added 138.38%	6,000 $100,000
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $35,363 - $46,161	2,517 New	2,517 $40,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $23.8B

More about SLV

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Rockefeller Capital Management L.P. I Shares Silver Trust Transaction History