Hbw Advisory Services LLC I Shares Silver Trust Transaction History

Hbw Advisory Services LLC

$789 Million
Q3 2025

A detailed history of Hbw Advisory Services LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Hbw Advisory Services LLC holds 30,120 shares of SLV stock, worth $1.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,120

Previous 15,981 88.47%

Holding current value

$1.38 Million

Previous $524,000 143.51%

% of portfolio

0.16%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$32.73 - $42.5 $462,769 - $600,907	14,139 Added 88.47%	30,120 $1.28 Million
Q2 2025 Jul 02, 2025	BUY	$27.08 - $33.74 $82,079 - $102,265	3,031 Added 23.41%	15,981 $524,000
Q1 2025 Apr 09, 2025	SELL	$26.93 - $31.32 $47,585 - $55,342	-1,767 Reduced 12.01%	12,950 $401,000
Q4 2024 Jan 10, 2025	SELL	$26.33 - $31.74 $26,066 - $31,422	-990 Reduced 6.3%	14,717 $387,000
Q3 2024 Oct 04, 2024	BUY	$24.33 - $29.38 $17,712 - $21,388	728 Added 4.86%	15,707 $446,000

Q2 2024 Jul 05, 2024	BUY	$22.86 - $29.27 $342,419 - $438,435	14,979 New	14,979 $397,000
Q3 2021 Oct 08, 2021	SELL	$19.95 - $24.55 $218,173 - $268,478	-10,936 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$23.04 - $26.19 $251,965 - $286,413	10,936 New	10,936 $265,000

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

More about SLV

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Hbw Advisory Services LLC I Shares Silver Trust Transaction History