A detailed history of Fortress Private Ledger, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Fortress Private Ledger, LLC holds 7,089 shares of SLV stock, worth $325,810. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,089
Previous 7,311 3.04%
Holding current value
$325,810
Previous $240 Million 25.22%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2025

SELL
$32.73 - $42.5 $7,266 - $9,435
-222 Reduced 3.04%
7,089 $300 Million
Q2 2025

Aug 14, 2025

SELL
$27.08 - $33.74 $4,820 - $6,005
-178 Reduced 2.38%
7,311 $240 Million
Q1 2025

May 15, 2025

SELL
$26.93 - $31.32 $3,581 - $4,165
-133 Reduced 1.74%
7,489 $232 Million
Q4 2024

Feb 14, 2025

BUY
$26.33 - $31.74 $200,687 - $241,922
7,622 New
7,622 $201 Million

Others Institutions Holding SLV

About iShares Silver Trust


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