Carrera Capital Advisors I Shares Silver Trust Transaction History

Carrera Capital Advisors

$557 Billion
Q3 2025

A detailed history of Carrera Capital Advisors transactions in I Shares Silver Trust stock. As of the latest transaction made, Carrera Capital Advisors holds 443,019 shares of SLV stock, worth $20.4 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

443,019

Previous 443,095 0.02%

Holding current value

$20.4 Million

Previous $14.5 Billion 29.12%

% of portfolio

3.37%

Previous 2.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$32.73 - $42.5 $2,487 - $3,230	-76 Reduced 0.02%	443,019 $18.8 Billion
Q2 2025 Jul 31, 2025	BUY	$27.08 - $33.74 $477,555 - $595,004	17,635 Added 4.14%	443,095 $14.5 Billion
Q1 2025 May 07, 2025	BUY	$26.93 - $31.32 $102,818 - $119,579	3,818 Added 0.91%	425,460 $13.2 Billion
Q4 2024 Feb 06, 2025	SELL	$26.33 - $31.74 $75,514 - $91,030	-2,868 Reduced 0.68%	421,642 $11.1 Billion
Q3 2024 Nov 05, 2024	BUY	$24.33 - $29.38 $2.33 Million - $2.81 Million	95,621 Added 29.07%	424,510 $12.1 Billion

Q2 2024 Aug 27, 2024	BUY	$22.86 - $29.27 $7.52 Million - $9.63 Million	328,889 New	328,889 $8.74 Billion

Others Institutions Holding SLV

# of Institutions

1,456

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Carrera Capital Advisors with notifications on news.

Account

Carrera Capital Advisors I Shares Silver Trust Transaction History