Capital Investment Advisory Services, LLC I Shares Silver Trust Transaction History

Capital Investment Advisory Services, LLC

$1.15 Billion
Q3 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,923 shares of SLV stock, worth $272,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,923

Previous 6,298 5.95%

Holding current value

$272,221

Previous $206,000 21.36%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$32.73 - $42.5 $12,273 - $15,937	-375 Reduced 5.95%	5,923 $250,000
Q2 2025 Aug 08, 2025	BUY	$27.08 - $33.74 $170,549 - $212,494	6,298 New	6,298 $206,000
Q1 2023 Apr 21, 2023	BUY	$18.4 - $22.33 $6,771 - $8,217	368 Added 2.53%	14,924 $330,000
Q4 2022 Feb 03, 2023	SELL	$16.81 - $22.24 $9,464 - $12,521	-563 Reduced 3.72%	14,556 $320,000
Q3 2022 Oct 26, 2022	BUY	$16.38 - $19.17 $19,246 - $22,524	1,175 Added 8.43%	15,119 $265,000

Q2 2022 Jul 22, 2022	BUY	$18.64 - $23.87 $372 - $477	20 Added 0.14%	13,944 $260,000
Q1 2022 May 03, 2022	BUY	$20.51 - $24.45 $1,025 - $1,222	50 Added 0.36%	13,924 $319,000
Q4 2021 Feb 01, 2022	BUY	$20.3 - $23.42 $5,541 - $6,393	273 Added 2.01%	13,874 $298,000
Q3 2021 Oct 28, 2021	SELL	$19.95 - $24.55 $8,578 - $10,556	-430 Reduced 3.06%	13,601 $279,000
Q2 2021 Jul 27, 2021	BUY	$23.04 - $26.19 $323,274 - $367,471	14,031 New	14,031 $340,000
Q1 2021 May 05, 2021	SELL	$22.26 - $26.76 $260,976 - $313,734	-11,724 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$21.05 - $24.76 $246,790 - $290,286	11,724 New	11,724 $288,000
Q4 2019 Feb 04, 2020	SELL	$15.48 - $16.92 $70,743 - $77,324	-4,570 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$14.05 - $18.34 $8,430 - $11,004	-600 Reduced 11.61%	4,570 $73,000
Q1 2019 Apr 23, 2019	BUY	$14.07 - $15.07 $64,299 - $68,869	4,570 Added 761.67%	5,170 $73,000
Q4 2018 Feb 04, 2019	BUY	$13.15 - $14.52 $7,890 - $8,712	600 New	600 $9,000

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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Capital Investment Advisory Services, LLC I Shares Silver Trust Transaction History