Integrated Wealth Concepts LLC I Shares Silver Trust Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 275,299 shares of SLV stock, worth $12.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

275,299

Previous 237,760 15.79%

Holding current value

$12.7 Million

Previous $7.8 Million 49.54%

% of portfolio

0.12%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.73 - $42.5 $1.23 Million - $1.6 Million	37,539 Added 15.79%	275,299 $11.7 Million
Q2 2025 Aug 14, 2025	BUY	$27.08 - $33.74 $2.94 Million - $3.67 Million	108,684 Added 84.2%	237,760 $7.8 Million
Q1 2025 May 15, 2025	BUY	$26.93 - $31.32 $1.13 Million - $1.32 Million	42,010 Added 48.25%	129,076 $4 Million
Q4 2024 Feb 14, 2025	SELL	$26.33 - $31.74 $36,809 - $44,372	-1,398 Reduced 1.58%	87,066 $2.29 Million
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $35,181 - $42,483	1,446 Added 1.66%	88,464 $2.51 Million

Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $65,402 - $83,741	2,861 Added 3.4%	87,018 $2.31 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $35,127 - $40,501	-1,739 Reduced 2.02%	84,157 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $110,957 - $134,474	-5,764 Reduced 6.29%	85,896 $1.87 Million
Q3 2023 Nov 15, 2023	SELL	$20.34 - $23.1 $5.15 Million - $5.85 Million	-253,091 Reduced 73.41%	91,660 $1.86 Million
Q2 2023 Aug 15, 2023	BUY	$20.53 - $23.94 $5.03 Million - $5.86 Million	244,920 Added 245.33%	344,751 $7.2 Million
Q1 2023 May 03, 2023	BUY	$18.4 - $22.33 $467,451 - $567,293	25,405 Added 34.13%	99,831 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $43,706 - $57,823	2,600 Added 3.62%	74,426 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $357,624 - $418,538	-21,833 Reduced 23.31%	71,826 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$18.64 - $23.87 $179,577 - $229,963	9,634 Added 11.47%	93,659 $1.75 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $534,511 - $637,191	26,061 Added 44.96%	84,025 $1.92 Million
Q4 2021 Feb 15, 2022	SELL	$20.3 - $23.42 $67,822 - $78,246	-3,341 Reduced 5.45%	57,964 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $341,643 - $420,418	17,125 Added 38.76%	61,305 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $315,578 - $358,724	13,697 Added 44.93%	44,180 $1.07 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $157,578 - $189,434	7,079 Added 30.25%	30,483 $692,000
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $3.34 Million - $3.93 Million	-158,713 Reduced 87.15%	23,404 $575,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $2.83 Million - $4.58 Million	169,620 Added 1357.29%	182,117 $3.94 Million
Q2 2020 Jul 30, 2020	SELL	$13.02 - $17.1 $30,063 - $39,483	-2,309 Reduced 15.6%	12,497 $213,000
Q1 2020 May 18, 2020	SELL	$11.21 - $17.4 $3,363 - $5,220	-300 Reduced 1.99%	14,806 $193,000
Q4 2019 Feb 20, 2020	BUY	$15.48 - $16.92 $154 - $169	10 Added 0.07%	15,106 $252,000
Q3 2019 Nov 15, 2019	BUY	$14.05 - $18.34 $212,098 - $276,860	15,096 New	15,096 $240,000

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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Integrated Wealth Concepts LLC I Shares Silver Trust Transaction History