Sapient Capital LLC I Shares Silver Trust Transaction History

Sapient Capital LLC

  • $5.49 Billion
  • Q2 2025

A detailed history of Sapient Capital LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Sapient Capital LLC holds 36,979 shares of SLV stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,979
Previous 61,019 39.4%
Holding current value
$1.28 Million
Previous $1.89 Million 35.82%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Jul 09, 2025
SELL
$27.08 - $33.74 $651,003 - $811,109
-24,040 Reduced 39.4%
36,979 $1.21 Million
Q1 2025

Apr 15, 2025
BUY
$26.93 - $31.32 $48,689 - $56,626
1,808 Added 3.05%
61,019 $1.89 Million
Q2 2024

Jul 15, 2024
SELL
$22.86 - $29.27 $93,131 - $119,245
-4,074 Reduced 6.44%
59,211 $1.57 Million
Q4 2023

Jan 29, 2024
BUY
$19.25 - $23.33 $1.22 Million - $1.48 Million
63,285 New
63,285 $1.38 Billion

Others Institutions Holding SLV

# of Institutions
1,236
Shares Held
175M
Call Options Held
223M
Put Options Held
111M
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 $18.2B
More about SLV
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