Spire Wealth Management I Shares Silver Trust Transaction History

Spire Wealth Management

$2.74 Billion
Q3 2025

A detailed history of Spire Wealth Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Spire Wealth Management holds 12,460 shares of SLV stock, worth $572,661. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,460

Previous 13,582 8.26%

Holding current value

$572,661

Previous $445,000 18.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$32.73 - $42.5 $36,723 - $47,685	-1,122 Reduced 8.26%	12,460 $527,000
Q2 2025 Aug 04, 2025	SELL	$27.08 - $33.74 $2.7 Million - $3.36 Million	-99,530 Reduced 87.99%	13,582 $445,000
Q1 2025 Apr 23, 2025	BUY	$26.93 - $31.32 $2.38 Million - $2.77 Million	88,299 Added 355.86%	113,112 $3.51 Million
Q4 2024 Jan 24, 2025	BUY	$26.33 - $31.74 $128,016 - $154,319	4,862 Added 24.37%	24,813 $653,000
Q3 2024 Oct 15, 2024	BUY	$24.33 - $29.38 $24,184 - $29,203	994 Added 5.24%	19,951 $566,000

Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $59,916 - $76,716	2,621 Added 16.04%	18,957 $503,000
Q1 2024 Apr 24, 2024	SELL	$20.2 - $23.29 $16,665 - $19,214	-825 Reduced 4.81%	16,336 $371,000
Q4 2023 Feb 06, 2024	SELL	$19.25 - $23.33 $1.76 Million - $2.13 Million	-91,348 Reduced 84.18%	17,161 $373,000
Q3 2023 Nov 08, 2023	SELL	$20.34 - $23.1 $168,232 - $191,060	-8,271 Reduced 7.08%	108,509 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$20.53 - $23.94 $165,266 - $192,717	-8,050 Reduced 6.45%	116,780 $2.44 Million
Q1 2023 May 09, 2023	BUY	$18.4 - $22.33 $545,725 - $662,285	29,659 Added 31.16%	124,830 $2.76 Million
Q4 2022 Feb 03, 2023	SELL	$16.81 - $22.24 $107,163 - $141,780	-6,375 Reduced 6.28%	95,171 $2.1 Million
Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $260,409 - $304,764	-15,898 Reduced 13.54%	101,546 $1.78 Million
Q2 2022 Jul 22, 2022	SELL	$18.64 - $23.87 $1.19 Million - $1.52 Million	-63,678 Reduced 35.16%	117,444 $2.19 Million
Q1 2022 Apr 18, 2022	BUY	$20.51 - $24.45 $822,102 - $980,029	40,083 Added 28.42%	181,122 $4.14 Million
Q4 2021 Jan 14, 2022	BUY	$20.3 - $23.42 $1.77 Million - $2.04 Million	87,145 Added 161.7%	141,039 $3.03 Million
Q3 2021 Oct 22, 2021	SELL	$19.95 - $24.55 $6,044 - $7,438	-303 Reduced 0.56%	53,894 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$23.04 - $26.19 $727,142 - $826,556	-31,560 Reduced 36.8%	54,197 $1.31 Million
Q1 2021 May 21, 2021	BUY	$22.26 - $26.76 $1.91 Million - $2.29 Million	85,757 New	85,757 $1.96 Million

Others Institutions Holding SLV

# of Institutions

1,457

Shares Held

168M

Call Options Held

247M

Put Options Held

122M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management I Shares Silver Trust Transaction History