Burns Matteson Capital Management, LLC I Shares Silver Trust Transaction History

Burns Matteson Capital Management, LLC

  • $285 Billion
  • Q4 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 2,744 shares of SLV stock, worth $126,114. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,744
Previous 3,654 24.9%
Holding current value
$126,114
Previous $155 Million 14.18%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$42.4 - $49.17 $38,584 - $44,744
-910 Reduced 24.9%
2,744 $177 Million
Q3 2025

Oct 16, 2025
SELL
$32.73 - $42.5 $197,198 - $256,062
-6,025 Reduced 62.25%
3,654 $155 Million
Q2 2025

Jul 15, 2025
BUY
$27.08 - $33.74 $262,107 - $326,569
9,679 New
9,679 $318 Million
Q2 2023

Dec 11, 2023
SELL
$20.53 - $23.94 $38,001 - $44,312
-1,851 Reduced 9.53%
17,571 $367 Million
Q1 2023

Dec 11, 2023
BUY
$18.4 - $22.33 $357,364 - $433,693
19,422 New
19,422 $430 Million
Q3 2021

Dec 11, 2023
SELL
$19.95 - $24.55 $74,912 - $92,185
-3,755 Closed
0 $0
Q2 2021

Dec 11, 2023
BUY
$23.04 - $26.19 $86,515 - $98,343
3,755 New
3,755 $90.9 Million
Q1 2021

Dec 11, 2023
SELL
$22.26 - $26.76 $193,662 - $232,812
-8,700 Closed
0 $0
Q4 2020

Dec 11, 2023
BUY
$21.05 - $24.76 $183,135 - $215,412
8,700 New
8,700 $214 Million

Others Institutions Holding SLV

# of Institutions
1,557
Shares Held
172M
Call Options Held
212M
Put Options Held
108M
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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