Brookstone Capital Management I Shares Silver Trust Transaction History

Brookstone Capital Management

  • $7.5 Billion
  • Q4 2025

A detailed history of Brookstone Capital Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Brookstone Capital Management holds 270,396 shares of SLV stock, worth $12.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
270,396
Previous 143,832 87.99%
Holding current value
$12.4 Million
Previous $6.09 Million 103.92%
% of portfolio
0.17%
Previous 0.08%

Shares

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

Jan 15, 2026
BUY
$42.4 - $49.17 $5.37 Million - $6.22 Million
126,564 Added 87.99%
270,396 $12.4 Million
Q3 2025

Oct 15, 2025
BUY
$32.73 - $42.5 $1.38 Million - $1.79 Million
42,215 Added 41.54%
143,832 $6.09 Million
Q2 2025

Jul 30, 2025
BUY
$27.08 - $33.74 $338,147 - $421,311
12,487 Added 14.01%
101,617 $3.33 Million
Q1 2025

Apr 29, 2025
SELL
$26.93 - $31.32 $6,328 - $7,360
-235 Reduced 0.26%
89,130 $2.76 Million
Q4 2024

Jan 13, 2025
BUY
$26.33 - $31.74 $6,529 - $7,871
248 Added 0.28%
89,365 $2.35 Million
Q3 2024

Oct 08, 2024
SELL
$24.33 - $29.38 $790,262 - $954,291
-32,481 Reduced 26.71%
89,117 $2.53 Million
Q2 2024

Jul 18, 2024
BUY
$22.86 - $29.27 $1.09 Million - $1.4 Million
47,782 Added 64.73%
121,598 $3.23 Million
Q1 2024

Apr 15, 2024
SELL
$20.2 - $23.29 $343,985 - $396,605
-17,029 Reduced 18.75%
73,816 $1.68 Million
Q4 2023

Jan 11, 2024
BUY
$19.25 - $23.33 $412,527 - $499,961
21,430 Added 30.87%
90,845 $1.98 Million
Q3 2023

Oct 20, 2023
SELL
$20.34 - $23.1 $14,197 - $16,123
-698 Reduced 1.0%
69,415 $1.41 Million
Q2 2023

Jul 11, 2023
SELL
$20.53 - $23.94 $740,003 - $862,917
-36,045 Reduced 33.95%
70,113 $1.46 Million
Q1 2023

Apr 18, 2023
SELL
$18.4 - $22.33 $151,910 - $184,356
-8,256 Reduced 7.22%
106,158 $2.35 Million
Q4 2022

Jan 09, 2023
BUY
$16.81 - $22.24 $792,019 - $1.05 Million
47,116 Added 70.01%
114,414 $0
Q3 2022

Oct 13, 2022
SELL
$16.38 - $19.17 $307,337 - $359,686
-18,763 Reduced 21.8%
67,298 $1.18 Million
Q2 2022

Jul 11, 2022
SELL
$18.64 - $23.87 $1.19 Million - $1.53 Million
-64,108 Reduced 42.69%
86,061 $1.53 Million
Q1 2022

Apr 12, 2022
BUY
$20.51 - $24.45 $1.4 Million - $1.67 Million
68,146 Added 83.08%
150,169 $3.48 Million
Q4 2021

Jan 11, 2022
BUY
$20.3 - $23.42 $223,056 - $257,338
10,988 Added 15.47%
82,023 $1.69 Million
Q3 2021

Nov 03, 2021
BUY
$19.95 - $24.55 $101,665 - $125,106
5,096 Added 7.73%
71,035 $1.52 Million
Q2 2021

Jul 14, 2021
BUY
$23.04 - $26.19 $231,344 - $262,973
10,041 Added 17.96%
65,939 $1.59 Million
Q1 2021

Apr 16, 2021
BUY
$22.26 - $26.76 $384,407 - $462,118
17,269 Added 44.7%
55,898 $1.27 Million
Q4 2020

Jan 13, 2021
SELL
$21.05 - $24.76 $23,112 - $27,186
-1,098 Reduced 2.76%
38,629 $949,000
Q3 2020

Oct 13, 2020
SELL
$16.71 - $27.0 $729,358 - $1.18 Million
-43,648 Reduced 52.35%
39,727 $860,000
Q2 2020

Jul 21, 2020
BUY
$13.02 - $17.1 $751,149 - $986,533
57,692 Added 224.63%
83,375 $1.42 Million
Q1 2020

Apr 14, 2020
BUY
$11.21 - $17.4 $31,858 - $49,450
2,842 Added 12.44%
25,683 $335,000
Q4 2019

Jan 29, 2020
BUY
$15.48 - $16.92 $7,972 - $8,713
515 Added 2.31%
22,841 $381,000
Q3 2019

Oct 18, 2019
SELL
$14.05 - $18.34 $1.14 Million - $1.48 Million
-80,912 Reduced 78.37%
22,326 $355,000
Q2 2019

Jul 25, 2019
BUY
$13.46 - $14.46 $586,156 - $629,704
43,548 Added 72.96%
103,238 $1.48 Million
Q1 2019

Apr 18, 2019
BUY
$14.07 - $15.07 $383,576 - $410,838
27,262 Added 84.07%
59,690 $846,000
Q4 2018

Feb 06, 2019
BUY
$13.15 - $14.52 $79,754 - $88,063
6,065 Added 23.01%
32,428 $471,000
Q3 2018

Nov 05, 2018
SELL
$13.23 - $15.17 $81,377 - $93,310
-6,151 Reduced 18.92%
26,363 $362,000
Q2 2018

Aug 06, 2018
BUY
$15.07 - $16.26 $56,813 - $61,300
3,770 Added 13.12%
32,514 $493,000
Q1 2018

Apr 23, 2018
SELL
$15.28 - $16.56 $96,294 - $104,361
-6,302 Reduced 17.98%
28,744 $443,000
Q4 2017

Feb 07, 2018
SELL
$14.85 - $16.41 $170,730 - $188,665
-11,497 Reduced 24.7%
35,046 $560,000
Q3 2017

Oct 31, 2017
BUY
$15.33 - $17.1 $125,108 - $139,553
8,161 Added 21.26%
46,543 $733,000
Q2 2017

Aug 08, 2017
BUY
N/A
38,382
38,382 $603,000

Others Institutions Holding SLV

# of Institutions
1,506
Shares Held
169M
Call Options Held
224M
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
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email