Trek Financial, LLC I Shares Silver Trust Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Trek Financial, LLC holds 289,463 shares of SLV stock, worth $12.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

289,463

Previous 602,810 51.98%

Holding current value

$12.7 Million

Previous $19.8 Million 37.99%

% of portfolio

0.8%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$32.73 - $42.5 $10.3 Million - $13.3 Million	-313,347 Reduced 51.98%	289,463 $12.3 Million
Q2 2025 Aug 13, 2025	BUY	$27.08 - $33.74 $3.06 Million - $3.82 Million	113,111 Added 23.1%	602,810 $19.8 Million
Q1 2025 Apr 30, 2025	BUY	$26.93 - $31.32 $5.81 Million - $6.75 Million	215,660 Added 78.7%	489,699 $15.2 Million
Q4 2024 Feb 13, 2025	SELL	$26.33 - $31.74 $2.41 Million - $2.9 Million	-91,410 Reduced 25.01%	274,039 $7.22 Million
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $640,852 - $773,869	-26,340 Reduced 6.72%	365,449 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$22.86 - $29.27 $4.03 Million - $5.16 Million	176,250 Added 81.77%	391,789 $10.4 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $3.93 Million - $4.53 Million	194,436 Added 921.37%	215,539 $4.9 Million
Q4 2023 Feb 08, 2024	SELL	$19.25 - $23.33 $73,342 - $88,887	-3,810 Reduced 15.29%	21,103 $459,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $20,950 - $23,793	1,030 Added 4.31%	24,913 $506,000
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $4,619 - $5,386	225 Added 0.95%	23,883 $498,000
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $126,260 - $153,228	-6,862 Reduced 22.48%	23,658 $523,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $214,108 - $283,270	12,737 Added 71.62%	30,520 $672,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $80,343 - $94,028	-4,905 Reduced 21.62%	17,783 $311,000
Q2 2022 Aug 10, 2022	SELL	$18.64 - $23.87 $690,705 - $884,502	-37,055 Reduced 62.02%	22,688 $423,000
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $899,466 - $1.07 Million	43,855 Added 276.03%	59,743 $1.37 Million
Q4 2021 Jan 19, 2022	BUY	$20.3 - $23.42 $913 - $1,053	45 Added 0.28%	15,888 $342,000
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $29,925 - $36,825	1,500 Added 10.46%	15,843 $325,000
Q2 2021 Aug 06, 2021	SELL	$23.04 - $26.19 $391 - $445	-17 Reduced 0.12%	14,343 $347,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $714,212 - $858,594	-32,085 Reduced 69.08%	14,360 $326,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $146,655 - $172,502	6,967 Added 17.65%	46,445 $1.14 Million
Q3 2020 Nov 17, 2020	SELL	$16.71 - $27.0 $369,591 - $597,186	-22,118 Reduced 35.91%	39,478 $854,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $615,234 - $808,026	47,253 Added 329.45%	61,596 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	$14.05 - $18.34 $201,519 - $263,050	14,343 New	14,343 $228,000

Others Institutions Holding SLV

# of Institutions

1,379

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 $23.1B

More about SLV

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Trek Financial, LLC I Shares Silver Trust Transaction History