Rfg Advisory, LLC I Shares Silver Trust Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,863 shares of SLV stock, worth $637,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,863

Previous 283,295 95.11%

Holding current value

$637,143

Previous $9.29 Million 93.68%

% of portfolio

0.02%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$32.73 - $42.5 $8.82 Million - $11.5 Million	-269,432 Reduced 95.11%	13,863 $587,000
Q2 2025 Jul 28, 2025	BUY	$27.08 - $33.74 $4.46 Million - $5.56 Million	164,645 Added 138.77%	283,295 $9.29 Million
Q1 2025 Apr 09, 2025	BUY	$26.93 - $31.32 $2.94 Million - $3.42 Million	109,191 Added 1154.36%	118,650 $3.68 Million
Q4 2024 Jan 21, 2025	SELL	$26.33 - $31.74 $5,476 - $6,601	-208 Reduced 2.15%	9,459 $249,000
Q2 2024 Jul 15, 2024	SELL	$22.86 - $29.27 $1.15 Million - $1.47 Million	-50,222 Reduced 83.86%	9,667 $256,000

Q1 2024 Apr 11, 2024	BUY	$20.2 - $23.29 $1.21 Million - $1.39 Million	59,889 New	59,889 $1.36 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

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