Leigh Baldwin & Co., LLC I Shares Silver Trust Transaction History

Leigh Baldwin & Co., LLC

$1.02 Billion
Q3 2025

A detailed history of Leigh Baldwin & Co., LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Leigh Baldwin & Co., LLC holds 15,085 shares of SLV stock, worth $693,306. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,085

Previous 11,190 34.81%

Holding current value

$693,306

Previous $367 Million 99.83%

% of portfolio

0.06%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$32.73 - $42.5 $127,483 - $165,537	-3,895 Reduced 25.82%	11,190 $474 Million
Q3 2025 Nov 13, 2025	BUY	$32.73 - $42.5 $127,483 - $165,537	3,895 Added 34.81%	15,085 $639,000
Q2 2025 Aug 12, 2025	SELL	$27.08 - $33.74 $135,400 - $168,700	-5,000 Reduced 30.88%	11,190 $367 Million
Q1 2025 May 13, 2025	BUY	$26.93 - $31.32 $80,790 - $93,960	3,000 Added 22.74%	16,190 $502 Million
Q4 2024 Feb 25, 2025	SELL	$26.33 - $31.74 $8.8 Million - $10.6 Million	-334,103 Reduced 96.2%	13,190 $347 Million

Q4 2024 Feb 14, 2025	BUY	$26.33 - $31.74 $9.14 Million - $11 Million	347,293 New	347,293 $347 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leigh Baldwin & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leigh Baldwin & Co., LLC with notifications on news.

Account

Leigh Baldwin & Co., LLC I Shares Silver Trust Transaction History