First Trust Advisors LP I Shares Silver Trust Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in I Shares Silver Trust stock. As of the latest transaction made, First Trust Advisors LP holds 13,500 shares of SLV stock, worth $620,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,500
Previous 27,000 50.0%
Holding current value
$620,460
Previous $885,000 35.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
SELL
$32.73 - $42.5 $441,854 - $573,750
-13,500 Reduced 50.0%
13,500 $571,000
Q2 2025

Aug 13, 2025
BUY
$27.08 - $33.74 $731,160 - $910,980
27,000 New
27,000 $885,000

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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