Interchange Capital Partners, LLC I Shares Silver Trust Transaction History

Interchange Capital Partners, LLC

  • $489 Million
  • Q3 2025

A detailed history of Interchange Capital Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 9,038 shares of SLV stock, worth $415,386. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,038
Previous 9,455 4.41%
Holding current value
$415,386
Previous $310,000 23.23%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 10, 2025
SELL
$32.73 - $42.5 $13,648 - $17,722
-417 Reduced 4.41%
9,038 $382,000
Q2 2025

Jul 31, 2025
BUY
$27.08 - $33.74 $161,342 - $201,022
5,958 Added 170.37%
9,455 $310,000
Q2 2025

Jul 28, 2025
SELL
$27.08 - $33.74 $164,456 - $204,903
-6,073 Reduced 63.46%
3,497 $114,000
Q1 2025

Apr 29, 2025
BUY
$26.93 - $31.32 $93,931 - $109,244
3,488 Added 57.35%
9,570 $296,000
Q4 2024

Feb 11, 2025
SELL
$26.33 - $31.74 $2,027 - $2,443
-77 Reduced 1.25%
6,082 $160,000
Q3 2024

Oct 28, 2024
SELL
$24.33 - $29.38 $14,184 - $17,128
-583 Reduced 8.65%
6,159 $174,000
Q2 2024

Jul 31, 2024
BUY
$22.86 - $29.27 $154,122 - $197,338
6,742 New
6,742 $179,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $9,200 - $11,165
500 New
500 $11,000
Q1 2021

May 05, 2021
SELL
$22.26 - $26.76 $10,573 - $12,711
-475 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $9,998 - $11,761
475 New
475 $11,000

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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