Creative One Wealth, LLC I Shares Silver Trust Transaction History

Creative One Wealth, LLC

  • $3.51 Billion
  • Q3 2025

A detailed history of Creative One Wealth, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 123,330 shares of SLV stock, worth $5.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
123,330
Previous 117,502 4.96%
Holding current value
$5.67 Million
Previous $3.86 Million 35.54%
% of portfolio
0.15%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$32.73 - $42.5 $190,750 - $247,690
5,828 Added 4.96%
123,330 $5.23 Million
Q2 2025

Aug 12, 2025
BUY
$27.08 - $33.74 $2.08 Million - $2.59 Million
76,841 Added 188.98%
117,502 $3.86 Million
Q1 2025

May 14, 2025
BUY
$26.93 - $31.32 $165,134 - $192,054
6,132 Added 17.76%
40,661 $1.26 Million
Q4 2024

Feb 13, 2025
BUY
$26.33 - $31.74 $341,026 - $411,096
12,952 Added 60.03%
34,529 $909,000
Q3 2024

Nov 13, 2024
BUY
$24.33 - $29.38 $98,122 - $118,489
4,033 Added 22.99%
21,577 $613,000
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $72,649 - $93,020
-3,178 Reduced 15.34%
17,544 $466,000
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $181,315 - $209,051
8,976 Added 76.42%
20,722 $471,000
Q4 2023

Feb 09, 2024
SELL
$19.25 - $23.33 $78,212 - $94,789
-4,063 Reduced 25.7%
11,746 $256,000
Q3 2023

Oct 17, 2023
SELL
$20.34 - $23.1 $131,559 - $149,410
-6,468 Reduced 29.03%
15,809 $322,000
Q2 2023

Aug 16, 2023
BUY
$20.53 - $23.94 $33,792 - $39,405
1,646 Added 7.98%
22,277 $465,000
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $431 - $502
-21 Reduced 0.1%
20,631 $412,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $26,569 - $32,244
1,444 Added 7.52%
20,652 $457,000
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $23,584 - $31,202
1,403 Added 7.88%
19,208 $423,000
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $1,605 - $1,878
98 Added 0.55%
17,805 $312,000
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $73,031 - $93,522
-3,918 Reduced 18.12%
17,707 $330,000
Q1 2022

May 13, 2022
BUY
$20.51 - $24.45 $178,662 - $212,983
8,711 Added 67.45%
21,625 $495,000
Q4 2021

Feb 15, 2022
BUY
$20.3 - $23.42 $262,154 - $302,445
12,914 New
12,914 $278,000
Q3 2021

Nov 16, 2021
SELL
$19.95 - $24.55 $198,063 - $243,732
-9,928 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $15,436 - $17,547
670 Added 7.24%
9,928 $240,000
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $206,083 - $247,744
9,258 New
9,258 $211,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $24.1B
More about SLV
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