Matrix Trust CO I Shares Silver Trust Transaction History

Matrix Trust CO

$606 Million
Q4 2025

A detailed history of Matrix Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Matrix Trust CO holds 2,063 shares of SLV stock, worth $94,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,063

Previous 15,391 86.6%

Holding current value

$94,815

Previous $652,000 79.6%

% of portfolio

0.02%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$42.4 - $49.17 $565,107 - $655,337	-13,328 Reduced 86.6%	2,063 $133,000
Q3 2025 Oct 14, 2025	SELL	$32.73 - $42.5 $28,573 - $37,102	-873 Reduced 5.37%	15,391 $652,000
Q2 2025 Jul 11, 2025	BUY	$27.08 - $33.74 $440,429 - $548,747	16,264 New	16,264 $534,000
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $52,009 - $64,001	-2,607 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $51,932 - $59,032	-2,254 Reduced 46.37%	2,607 $63,000

Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $1,284 - $1,510	61 Added 1.27%	4,861 $119,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $164,844 - $266,355	-9,865 Reduced 67.27%	4,800 $104,000
Q2 2020 Aug 04, 2020	BUY	$13.02 - $17.1 $71,089 - $93,366	5,460 Added 59.32%	14,665 $249,000
Q1 2020 May 06, 2020	BUY	$11.21 - $17.4 $25,357 - $39,358	2,262 Added 32.58%	9,205 $120,000
Q4 2019 Jan 21, 2020	BUY	$15.48 - $16.92 $7,647 - $8,358	494 Added 7.66%	6,943 $116,000
Q3 2019 Oct 30, 2019	BUY	$14.05 - $18.34 $90,608 - $118,274	6,449 New	6,449 $103,000

Others Institutions Holding SLV

# of Institutions

1,481

Shares Held

168M

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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