Fiduciary Alliance LLC I Shares Silver Trust Transaction History

Fiduciary Alliance LLC

$1.49 Trillion
Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Fiduciary Alliance LLC holds 50,215 shares of SLV stock, worth $2.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,215

Previous 43,124 16.44%

Holding current value

$2.31 Million

Previous $1.41 Billion 50.37%

% of portfolio

0.14%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$32.73 - $42.5 $232,088 - $301,367	7,091 Added 16.44%	50,215 $2.13 Billion
Q2 2025 Jul 09, 2025	BUY	$27.08 - $33.74 $723,550 - $901,499	26,719 Added 162.87%	43,124 $1.41 Billion
Q1 2025 Apr 09, 2025	SELL	$26.93 - $31.32 $44,919 - $52,241	-1,668 Reduced 9.23%	16,405 $508 Million
Q4 2024 Jan 13, 2025	BUY	$26.33 - $31.74 $47,999 - $57,862	1,823 Added 11.22%	18,073 $476 Million
Q3 2024 Oct 11, 2024	BUY	$24.33 - $29.38 $35,351 - $42,689	1,453 Added 9.82%	16,250 $462 Million

Q2 2024 Jul 09, 2024	BUY	$22.86 - $29.27 $338,259 - $433,108	14,797 New	14,797 $399 Million
Q2 2023 Jul 18, 2023	BUY	$20.53 - $23.94 $167,463 - $195,278	8,157 New	8,157 $170 Million
Q4 2022 Jan 19, 2023	BUY	$16.81 - $22.24 $135,354 - $179,076	8,052 New	8,052 $177 Million

Others Institutions Holding SLV

# of Institutions

1,457

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

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Fiduciary Alliance LLC I Shares Silver Trust Transaction History