Secure Asset Management, LLC I Shares Silver Trust Transaction History

Secure Asset Management, LLC

$585 Million
Q3 2025

A detailed history of Secure Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Secure Asset Management, LLC holds 5,579 shares of SLV stock, worth $266,229. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,579

Previous 6,883 18.95%

Holding current value

$266,229

Previous $225,000 4.89%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$32.73 - $42.5 $42,679 - $55,420	-1,304 Reduced 18.95%	5,579 $236,000
Q2 2025 Jul 10, 2025	BUY	$27.08 - $33.74 $6,336 - $7,895	234 Added 3.52%	6,883 $225,000
Q1 2025 Apr 10, 2025	BUY	$26.93 - $31.32 $179,057 - $208,246	6,649 New	6,649 $206,000
Q1 2023 Apr 13, 2023	BUY	$18.4 - $22.33 $147 - $178	8 Added 0.06%	12,582 $278,000
Q4 2022 Jan 20, 2023	BUY	$16.81 - $22.24 $5,227 - $6,916	311 Added 2.54%	12,574 $0
Q3 2022 Oct 12, 2022	BUY	$16.38 - $19.17 $3,538 - $4,140	216 Added 1.79%	12,263 $215,000
Q2 2022 Jul 20, 2022	SELL	$18.64 - $23.87 $37 - $47	-2 Reduced 0.02%	12,047 $225,000
Q1 2022 Apr 19, 2022	BUY	$20.51 - $24.45 $26,847 - $32,005	1,309 Added 12.19%	12,049 $276,000
Q2 2021 Jul 16, 2021	BUY	$23.04 - $26.19 $19,468 - $22,130	845 Added 8.54%	10,740 $260,000
Q1 2021 Apr 14, 2021	SELL	$22.26 - $26.76 $10,729 - $12,898	-482 Reduced 4.64%	9,895 $225,000
Q4 2020 Feb 08, 2021	BUY	$21.05 - $24.76 $10,651 - $12,528	506 Added 5.13%	10,377 $255,000
Q3 2020 Oct 20, 2020	BUY	$16.71 - $27.0 $164,944 - $266,517	9,871 New	9,871 $214,000
Q2 2020 Jul 14, 2020	SELL	$13.02 - $17.1 $131,176 - $172,282	-10,075 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$15.48 - $16.92 $155,961 - $170,469	10,075 New	10,075 $168,000

Others Institutions Holding SLV

# of Institutions

1,347

Shares Held

170M

Call Options Held

233M

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 $25B

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Secure Asset Management, LLC I Shares Silver Trust Transaction History