Ironsides Asset Advisors, LLC I Shares Silver Trust Transaction History

Ironsides Asset Advisors, LLC

$384 Million
Q3 2025

A detailed history of Ironsides Asset Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 13,300 shares of SLV stock, worth $611,268. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,300

Previous 13,200 0.76%

Holding current value

$611,268

Previous $433,000 30.02%

% of portfolio

0.15%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$32.73 - $42.5 $3,272 - $4,250	100 Added 0.76%	13,300 $563,000
Q2 2025 Aug 11, 2025	BUY	$27.08 - $33.74 $357,456 - $445,368	13,200 New	13,200 $433,000
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $203,319 - $246,746	11,050 Added 54.03%	31,500 $696,000
Q4 2022 Feb 03, 2023	SELL	$16.81 - $22.24 $1,680 - $2,224	-100 Reduced 0.49%	20,450 $450,000
Q2 2022 Aug 09, 2022	BUY	$18.64 - $23.87 $27,028 - $34,611	1,450 Added 7.59%	20,550 $383,000

Q4 2021 Feb 04, 2022	SELL	$20.3 - $23.42 $4,060 - $4,684	-200 Reduced 1.04%	19,100 $411,000
Q2 2021 Aug 06, 2021	SELL	$23.04 - $26.19 $6,912 - $7,857	-300 Reduced 1.53%	19,300 $467,000
Q1 2021 May 07, 2021	SELL	$22.26 - $26.76 $235,956 - $283,656	-10,600 Reduced 35.1%	19,600 $445,000
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $33,680 - $39,616	-1,600 Reduced 5.03%	30,200 $742,000
Q3 2020 Nov 10, 2020	SELL	$16.71 - $27.0 $359,265 - $580,500	-21,500 Reduced 40.34%	31,800 $688,000
Q4 2019 Jan 21, 2020	BUY	$15.48 - $16.92 $453,564 - $495,756	29,300 Added 122.08%	53,300 $889,000
Q3 2019 Nov 07, 2019	BUY	$14.05 - $18.34 $337,200 - $440,160	24,000 New	24,000 $382,000

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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Ironsides Asset Advisors, LLC I Shares Silver Trust Transaction History