Cercano Management LLC I Shares Silver Trust Transaction History

Cercano Management LLC

  • $2.28 Billion
  • Q3 2025

A detailed history of Cercano Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cercano Management LLC holds 270,859 shares of SLV stock, worth $12.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
270,859
Previous 270,859 -0.0%
Holding current value
$12.4 Million
Previous $8.89 Million 29.15%
% of portfolio
0.5%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$27.08 - $33.74 $3.19 Million - $3.97 Million
-117,644 Reduced 30.28%
270,859 $8.89 Million
Q1 2025

May 13, 2025
SELL
$26.93 - $31.32 $9.61 Million - $11.2 Million
-356,820 Reduced 47.87%
388,503 $12 Million
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $5.2 Million - $6.27 Million
197,489 Added 36.05%
745,323 $19.6 Million
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $13.3 Million - $16.1 Million
547,834 New
547,834 $15.6 Million

Others Institutions Holding SLV

# of Institutions
1,456
Shares Held
169M
Call Options Held
247M
Put Options Held
122M
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 Cercano Management LLC Portfolio

Follow Cercano Management LLC 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 Cercano Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cercano Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email