Synergy Asset Management, LLC I Shares Silver Trust Transaction History

Synergy Asset Management, LLC

  • $851 Million
  • Q2 2025

A detailed history of Synergy Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Synergy Asset Management, LLC holds 18,397 shares of SLV stock, worth $800,637. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,397
Previous 26,978 31.81%
Holding current value
$800,637
Previous $836,000 27.87%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Jul 21, 2025
SELL
$27.08 - $33.74 $232,373 - $289,522
-8,581 Reduced 31.81%
18,397 $603,000
Q1 2025

Apr 22, 2025
BUY
$26.93 - $31.32 $543,770 - $632,413
20,192 Added 297.55%
26,978 $836,000
Q4 2024

Jan 23, 2025
BUY
$26.33 - $31.74 $178,675 - $215,387
6,786 New
6,786 $178,000
Q2 2024

Aug 05, 2024
BUY
$22.86 - $29.27 $197,167 - $252,453
8,625 New
8,625 $229,000

Others Institutions Holding SLV

# of Institutions
1,302
Shares Held
173M
Call Options Held
235M
Put Options Held
115M
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 $22.8B
More about SLV
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