Robertson Stephens Wealth Management, LLC I Shares Silver Trust Transaction History

Robertson Stephens Wealth Management, LLC

$3.21 Billion
Q3 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 19,731 shares of SLV stock, worth $906,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,731

Previous 23,112 14.63%

Holding current value

$906,836

Previous $758,000 10.29%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$32.73 - $42.5 $110,660 - $143,692	-3,381 Reduced 14.63%	19,731 $836,000
Q2 2025 Jul 24, 2025	BUY	$27.08 - $33.74 $80,210 - $99,937	2,962 Added 14.7%	23,112 $758,000
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $22,018 - $26,588	-905 Reduced 4.3%	20,150 $572,000
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $43,548 - $55,759	1,905 Added 9.95%	21,055 $559,000
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $98,677 - $113,771	4,885 Added 34.24%	19,150 $435,000

Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $44,262 - $51,614	-2,156 Reduced 13.13%	14,265 $297,000
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $21,270 - $25,813	1,156 Added 7.57%	16,421 $363,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $1,714 - $2,268	-102 Reduced 0.66%	15,265 $336,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $137,559 - $160,989	-8,398 Reduced 35.34%	15,367 $268,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $88,540 - $113,382	4,750 Added 24.98%	23,765 $442,000
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $76,912 - $91,687	3,750 Added 24.57%	19,015 $435,000
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $309,879 - $357,506	15,265 New	15,265 $328,000

Others Institutions Holding SLV

# of Institutions

1,457

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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Robertson Stephens Wealth Management, LLC I Shares Silver Trust Transaction History