Sugar Maple Asset Management, LLC I Shares Silver Trust Transaction History

Sugar Maple Asset Management, LLC

  • $122 Million
  • Q3 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 111,484 shares of SLV stock, worth $5.12 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
111,484
Previous 90,334 23.41%
Holding current value
$5.12 Million
Previous $2.96 Million 59.4%
% of portfolio
3.87%
Previous 2.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$32.73 - $42.5 $692,239 - $898,875
21,150 Added 23.41%
111,484 $4.72 Million
Q2 2025

Aug 15, 2025
SELL
$27.08 - $33.74 $50,910 - $63,431
-1,880 Reduced 2.04%
90,334 $2.96 Million
Q1 2025

Apr 10, 2025
BUY
$26.93 - $31.32 $828,097 - $963,090
30,750 Added 50.03%
92,214 $2.86 Million
Q4 2024

Jan 16, 2025
BUY
$26.33 - $31.74 $612,567 - $738,431
23,265 Added 60.9%
61,464 $1.62 Million
Q3 2024

Nov 07, 2024
BUY
$24.33 - $29.38 $929,381 - $1.12 Million
38,199 New
38,199 $1.09 Million

Others Institutions Holding SLV

# of Institutions
1,451
Shares Held
168M
Call Options Held
247M
Put Options Held
122M
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 $24.1B
More about SLV
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