Evergreen Capital Management LLC I Shares Silver Trust Transaction History

Evergreen Capital Management LLC

$4.03 Billion
Q4 2025

A detailed history of Evergreen Capital Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 34,425 shares of SLV stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,425

Previous 37,028 7.03%

Holding current value

$1.58 Million

Previous $1.57 Million 0.89%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$42.4 - $49.17 $110,367 - $127,989	-2,603 Reduced 7.03%	34,425 $1.58 Million
Q3 2025 Oct 28, 2025	SELL	$32.73 - $42.5 $140,739 - $182,750	-4,300 Reduced 10.4%	37,028 $1.57 Million
Q2 2025 Aug 14, 2025	BUY	$27.08 - $33.74 $71,762 - $89,411	2,650 Added 6.85%	41,328 $1.36 Million
Q1 2025 May 15, 2025	BUY	$26.93 - $31.32 $26,256 - $30,537	975 Added 2.59%	38,678 $1.2 Million
Q4 2024 Feb 13, 2025	BUY	$26.33 - $31.74 $3,159 - $3,808	120 Added 0.32%	37,703 $992,000

Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $34,404 - $44,051	1,505 Added 4.17%	37,583 $998,000
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $11,716 - $13,508	-580 Reduced 1.58%	36,078 $820,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $29,163 - $35,344	1,515 Added 4.31%	36,658 $798,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $610 - $693	-30 Reduced 0.09%	35,143 $714,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $32,659 - $39,635	1,775 Added 5.31%	35,173 $778,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $98,338 - $130,103	-5,850 Reduced 14.91%	33,398 $735,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $24,979 - $29,234	1,525 Added 4.04%	39,248 $687,000
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $28,519 - $36,521	1,530 Added 4.23%	37,723 $703,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $96,376 - $114,890	-4,699 Reduced 11.49%	36,193 $828,000
Q4 2021 Mar 11, 2022	SELL	$20.3 - $23.42 $206,227 - $237,923	-10,159 Reduced 19.9%	40,892 $880,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $222,533 - $267,519	-9,997 Reduced 16.38%	51,051 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $95,272 - $112,063	4,526 Added 8.01%	61,048 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $188,421 - $304,452	-11,276 Reduced 16.63%	56,522 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $385,392 - $506,160	29,600 Added 77.49%	67,798 $1.15 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $25,132 - $39,010	-2,242 Reduced 5.54%	38,198 $498,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $6,733 - $7,360	-435 Reduced 1.06%	40,440 $675,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $2,019 - $2,169	-150 Reduced 0.37%	40,875 $586,000
Q1 2019 May 10, 2019	SELL	$14.07 - $15.07 $51,566 - $55,231	-3,665 Reduced 8.2%	41,025 $582,000
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $18,475 - $20,400	1,405 Added 3.25%	44,690 $649,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $21,498 - $24,651	1,625 Added 3.9%	43,285 $594,000
Q2 2018 Aug 13, 2018	SELL	$15.07 - $16.26 $35,791 - $38,617	-2,375 Reduced 5.39%	41,660 $631,000
Q1 2018 May 10, 2018	SELL	$15.28 - $16.56 $35,526 - $38,502	-2,325 Reduced 5.02%	44,035 $679,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $20,418 - $22,563	1,375 Added 3.06%	46,360 $741,000
Q3 2017 Nov 09, 2017	BUY	$15.33 - $17.1 $689,620 - $769,243	44,985	44,985 $708,000

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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Evergreen Capital Management LLC I Shares Silver Trust Transaction History