Brinker Capital Investments, LLC I Shares Silver Trust Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 62,790 shares of SLV stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,790

Previous 51,369 22.23%

Holding current value

$2.89 Million

Previous $1.69 Million 57.86%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$32.73 - $42.5 $373,809 - $485,392	11,421 Added 22.23%	62,790 $2.66 Million
Q2 2025 Aug 14, 2025	BUY	$27.08 - $33.74 $52,751 - $65,725	1,948 Added 3.94%	51,369 $1.69 Million
Q1 2025 Jul 31, 2025	BUY	$26.93 - $31.32 $645,350 - $750,552	23,964 Added 94.14%	49,421 $1.53 Million
Q4 2024 Jul 31, 2025	BUY	$26.33 - $31.74 $253,004 - $304,989	9,609 Added 60.63%	25,457 $670,000
Q3 2024 Jul 31, 2025	SELL	$24.33 - $29.38 $63,403 - $76,564	-2,606 Reduced 14.12%	15,848 $450,000

Q2 2024 Jul 31, 2025	BUY	$22.86 - $29.27 $20,962 - $26,840	917 Added 5.23%	18,454 $490,000
Q1 2024 Jul 31, 2025	SELL	$20.2 - $23.29 $146,470 - $168,875	-7,251 Reduced 29.25%	17,537 $398,000
Q4 2023 Jul 31, 2025	SELL	$19.25 - $23.33 $83,602 - $101,322	-4,343 Reduced 14.91%	24,788 $539,000
Q3 2023 Jul 31, 2025	SELL	$20.34 - $23.1 $74,566 - $84,684	-3,666 Reduced 11.18%	29,131 $592,000
Q2 2023 Jul 31, 2025	BUY	$20.53 - $23.94 $256,912 - $299,585	12,514 Added 61.7%	32,797 $685,000
Q1 2023 Jul 31, 2025	BUY	$18.4 - $22.33 $373,207 - $452,919	20,283 New	20,283 $448,000
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $12,331 - $19,140	-1,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $4,215 - $5,502	300 Added 37.5%	1,100 $18,000
Q4 2017 Feb 12, 2018	BUY	$14.85 - $16.41 $11,880 - $13,128	800	800 $13,000

Others Institutions Holding SLV

# of Institutions

1,457

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

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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Brinker Capital Investments, LLC I Shares Silver Trust Transaction History