Sicart Associates LLC I Shares Silver Trust Transaction History

Sicart Associates LLC

$354 Million
Q3 2025

A detailed history of Sicart Associates LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Sicart Associates LLC holds 30,194 shares of SLV stock, worth $1.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

30,194

Previous 28,194 7.09%

Holding current value

$1.39 Million

Previous $925,000 38.27%

% of portfolio

0.36%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$32.73 - $42.5 $65,459 - $85,000	2,000 Added 7.09%	30,194 $1.28 Million
Q1 2025 Apr 24, 2025	BUY	$26.93 - $31.32 $4,739 - $5,512	176 Added 0.63%	28,194 $873,000
Q2 2024 Aug 02, 2024	SELL	$22.86 - $29.27 $85,725 - $109,762	-3,750 Reduced 11.8%	28,018 $744,000
Q4 2023 Jan 19, 2024	SELL	$19.25 - $23.33 $1,925 - $2,333	-100 Reduced 0.31%	31,768 $691,000
Q3 2023 Oct 25, 2023	SELL	$20.34 - $23.1 $7,119 - $8,085	-350 Reduced 1.09%	31,868 $648,000

Q2 2023 Jul 28, 2023	SELL	$20.53 - $23.94 $26,689 - $31,122	-1,300 Reduced 3.88%	32,218 $673,000
Q4 2022 Jan 27, 2023	SELL	$16.81 - $22.24 $22,693 - $30,023	-1,350 Reduced 3.87%	33,518 $0
Q3 2022 Nov 01, 2022	SELL	$16.38 - $19.17 $29,484 - $34,506	-1,800 Reduced 4.91%	34,868 $610,000
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $7,456 - $9,548	-400 Reduced 1.08%	36,668 $683,000
Q1 2022 May 06, 2022	SELL	$20.51 - $24.45 $9,229 - $11,002	-450 Reduced 1.2%	37,068 $848,000
Q4 2021 Jan 31, 2022	SELL	$20.3 - $23.42 $2,030 - $2,342	-100 Reduced 0.27%	37,518 $801,000
Q1 2021 May 10, 2021	BUY	$22.26 - $26.76 $284,928 - $342,528	12,800 Added 51.58%	37,618 $854,000
Q4 2020 Jan 22, 2021	BUY	$21.05 - $24.76 $2,483 - $2,921	118 Added 0.48%	24,818 $610,000
Q3 2020 Oct 14, 2020	SELL	$16.71 - $27.0 $8,355 - $13,500	-500 Reduced 1.98%	24,700 $535,000
Q2 2020 Jul 30, 2020	SELL	$13.02 - $17.1 $64,188 - $84,303	-4,930 Reduced 16.36%	25,200 $429,000
Q1 2020 Apr 22, 2020	SELL	$11.21 - $17.4 $30,827 - $47,849	-2,750 Reduced 8.36%	30,130 $393,000
Q4 2019 Jan 30, 2020	SELL	$15.48 - $16.92 $51,858 - $56,682	-3,350 Reduced 9.25%	32,880 $548,000
Q3 2019 Oct 21, 2019	BUY	$14.05 - $18.34 $9,835 - $12,838	700 Added 1.97%	36,230 $577,000
Q2 2019 Jul 23, 2019	SELL	$13.46 - $14.46 $1,346 - $1,446	-100 Reduced 0.28%	35,530 $509,000
Q1 2019 May 01, 2019	SELL	$14.07 - $15.07 $5,628 - $6,028	-400 Reduced 1.11%	35,630 $505,000
Q4 2018 Jan 22, 2019	SELL	$13.15 - $14.52 $26,957 - $29,766	-2,050 Reduced 5.38%	36,030 $523,000
Q2 2018 Jul 19, 2018	SELL	$15.07 - $16.26 $10,549 - $11,382	-700 Reduced 1.81%	38,080 $577,000
Q1 2018 Apr 12, 2018	SELL	$15.28 - $16.56 $1,528 - $1,655	-100 Reduced 0.26%	38,780 $598,000
Q4 2017 Jan 17, 2018	BUY	$14.85 - $16.41 $577,368 - $638,020	38,880	38,880 $622,000

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

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Sicart Associates LLC I Shares Silver Trust Transaction History