Creative Financial Designs Inc I Shares Silver Trust Transaction History

Creative Financial Designs Inc

$1.38 Billion
Q3 2025

A detailed history of Creative Financial Designs Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Creative Financial Designs Inc holds 22,332 shares of SLV stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,332

Previous 20,789 7.42%

Holding current value

$1.03 Million

Previous $682,000 38.71%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$32.73 - $42.5 $50,502 - $65,577	1,543 Added 7.42%	22,332 $946,000
Q2 2025 Aug 04, 2025	BUY	$27.08 - $33.74 $4,820 - $6,005	178 Added 0.86%	20,789 $682,000
Q1 2025 Apr 23, 2025	BUY	$26.93 - $31.32 $119,569 - $139,060	4,440 Added 27.46%	20,611 $638,000
Q4 2024 Feb 10, 2025	BUY	$26.33 - $31.74 $49,500 - $59,671	1,880 Added 13.16%	16,171 $425,000
Q3 2024 Oct 28, 2024	BUY	$24.33 - $29.38 $45,278 - $54,676	1,861 Added 14.97%	14,291 $406,000

Q2 2024 Aug 06, 2024	BUY	$22.86 - $29.27 $104,218 - $133,441	4,559 Added 57.92%	12,430 $330,000
Q1 2024 May 01, 2024	SELL	$20.2 - $23.29 $30,704 - $35,400	-1,520 Reduced 16.19%	7,871 $179,000
Q4 2023 Jan 10, 2024	BUY	$19.25 - $23.33 $42,966 - $52,072	2,232 Added 31.18%	9,391 $204,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $2,522 - $2,864	124 Added 1.76%	7,159 $145,000
Q1 2023 Apr 25, 2023	BUY	$18.4 - $22.33 $31,629 - $38,385	1,719 Added 32.34%	7,035 $155,000
Q4 2022 Feb 01, 2023	SELL	$16.81 - $22.24 $7,766 - $10,274	-462 Reduced 8.0%	5,316 $117,000
Q2 2022 Aug 01, 2022	BUY	$18.64 - $23.87 $15,471 - $19,812	830 Added 16.77%	5,778 $108,000
Q1 2022 Apr 15, 2022	BUY	$20.51 - $24.45 $14,357 - $17,115	700 Added 16.48%	4,948 $113,000
Q4 2021 Jan 26, 2022	SELL	$20.3 - $23.42 $33,393 - $38,525	-1,645 Reduced 27.91%	4,248 $91,000
Q3 2021 Oct 08, 2021	SELL	$19.95 - $24.55 $16,658 - $20,499	-835 Reduced 12.41%	5,893 $121,000
Q2 2021 Jul 27, 2021	BUY	$23.04 - $26.19 $27,648 - $31,428	1,200 Added 21.71%	6,728 $163,000
Q1 2021 Apr 19, 2021	BUY	$22.26 - $26.76 $14,446 - $17,367	649 Added 13.3%	5,528 $125,000
Q4 2020 Jan 08, 2021	BUY	$21.05 - $24.76 $24,291 - $28,573	1,154 Added 30.98%	4,879 $120,000
Q3 2020 Oct 06, 2020	SELL	$16.71 - $27.0 $47,673 - $77,031	-2,853 Reduced 43.37%	3,725 $81,000
Q2 2020 Jul 23, 2020	BUY	$13.02 - $17.1 $54,462 - $71,529	4,183 Added 174.66%	6,578 $112,000
Q2 2019 Aug 07, 2019	BUY	$13.46 - $14.46 $4,374 - $4,699	325 Added 15.7%	2,395 $34,000
Q1 2019 Apr 23, 2019	SELL	$14.07 - $15.07 $9,778 - $10,473	-695 Reduced 25.14%	2,070 $29,000
Q4 2018 Jan 24, 2019	SELL	$13.15 - $14.52 $26,168 - $28,894	-1,990 Reduced 41.85%	2,765 $40,000
Q3 2018 Nov 02, 2018	SELL	$13.23 - $15.17 $27,783 - $31,857	-2,100 Reduced 30.63%	4,755 $65,000
Q2 2018 Jul 13, 2018	SELL	$15.07 - $16.26 $4,897 - $5,284	-325 Reduced 4.53%	6,855 $104,000
Q4 2017 May 02, 2018	SELL	$14.85 - $16.41 $1,485 - $1,641	-100 Reduced 1.37%	7,180 $115,000
Q3 2017 May 02, 2018	BUY	$15.33 - $17.1 $781 - $872	51 Added 0.71%	7,280 $115,000
Q1 2017 May 02, 2018	BUY	N/A	644 Added 9.78%	7,229 $125,000
Q4 2016 Mar 14, 2018	BUY	N/A	6,585	6,585 $99,000

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

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Creative Financial Designs Inc I Shares Silver Trust Transaction History