Kestra Advisory Services, LLC I Shares Silver Trust Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,004,046 shares of SLV stock, worth $46.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,004,046

Previous 694,120 44.65%

Holding current value

$46.1 Million

Previous $22.8 Million 86.8%

% of portfolio

0.21%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$32.73 - $42.5 $10.1 Million - $13.2 Million	309,926 Added 44.65%	1,004,046 $42.5 Million
Q2 2025 Aug 14, 2025	BUY	$27.08 - $33.74 $2.55 Million - $3.18 Million	94,152 Added 15.69%	694,120 $22.8 Million
Q1 2025 May 14, 2025	BUY	$26.93 - $31.32 $105,807 - $123,056	3,929 Added 0.66%	599,968 $18.6 Million
Q4 2024 Feb 10, 2025	BUY	$26.33 - $31.74 $3.42 Million - $4.13 Million	129,979 Added 27.89%	596,039 $15.7 Million
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $295,804 - $357,202	-12,158 Reduced 2.54%	466,060 $13.2 Million

Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $2.7 Million - $3.46 Million	118,170 Added 32.82%	478,218 $12.7 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $2.39 Million - $2.76 Million	-118,493 Reduced 24.76%	360,048 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $5.96 Million - $7.22 Million	309,517 Added 183.12%	478,541 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$20.34 - $23.1 $1.72 Million - $1.95 Million	-84,598 Reduced 33.36%	169,024 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $940,417 - $1.1 Million	45,807 Added 22.04%	253,622 $5.3 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $271,823 - $329,881	14,773 Added 7.65%	207,815 $4.6 Million
Q4 2022 Jan 31, 2023	SELL	$16.81 - $22.24 $191,079 - $252,802	-11,367 Reduced 5.56%	193,042 $4.25 Million
Q3 2022 Nov 01, 2022	SELL	$16.38 - $19.17 $257,559 - $301,429	-15,724 Reduced 7.14%	204,409 $3.58 Billion
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $152,326 - $195,065	8,172 Added 3.86%	220,133 $4.1 Million
Q1 2022 Apr 26, 2022	BUY	$20.51 - $24.45 $359,560 - $428,632	17,531 Added 9.02%	211,961 $4.85 Million
Q4 2021 Jan 20, 2022	SELL	$20.3 - $23.42 $579,382 - $668,430	-28,541 Reduced 12.8%	194,430 $4.18 Million
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $840,972 - $1.03 Million	-42,154 Reduced 15.9%	222,971 $4.58 Million
Q2 2021 Jul 28, 2021	BUY	$23.04 - $26.19 $634,705 - $721,482	27,548 Added 11.6%	265,125 $6.42 Million
Q1 2021 May 10, 2021	SELL	$22.26 - $26.76 $366,110 - $440,121	-16,447 Reduced 6.47%	237,577 $5.39 Million
Q4 2020 Jan 20, 2021	BUY	$21.05 - $24.76 $922,242 - $1.08 Million	43,812 Added 20.84%	254,024 $6.29 Billion
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $3.51 Million - $5.68 Million	210,212 New	210,212 $4.54 Billion

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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Kestra Advisory Services, LLC I Shares Silver Trust Transaction History