Solstein Capital, LLC I Shares Silver Trust Transaction History

Solstein Capital, LLC

  • $439 Million
  • Q3 2025

A detailed history of Solstein Capital, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Solstein Capital, LLC holds 3,648 shares of SLV stock, worth $167,662. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,648
Previous 13,044 72.03%
Holding current value
$167,662
Previous $427,000 63.93%
% of portfolio
0.04%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$32.73 - $42.5 $307,531 - $399,330
-9,396 Reduced 72.03%
3,648 $154,000
Q2 2025

Jul 31, 2025
BUY
$27.08 - $33.74 $353,231 - $440,104
13,044 New
13,044 $427,000
Q4 2021

Jan 27, 2022
SELL
$20.3 - $23.42 $730 - $843
-36 Closed
0 $0
Q3 2021

Oct 27, 2021
SELL
$19.95 - $24.55 $429,523 - $528,561
-21,530 Reduced 99.83%
36 $1,000
Q2 2021

Aug 12, 2021
BUY
$23.04 - $26.19 $496,880 - $564,813
21,566 New
21,566 $522,000
Q1 2020

May 12, 2020
SELL
$11.21 - $17.4 $63,897 - $99,179
-5,700 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$15.48 - $16.92 $92,880 - $101,520
-6,000 Reduced 51.28%
5,700 $95,000
Q3 2019

Nov 12, 2019
BUY
$14.05 - $18.34 $164,385 - $214,578
11,700 New
11,700 $186,000
Q2 2019

Aug 12, 2019
SELL
$13.46 - $14.46 $253,048 - $271,848
-18,800 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$14.07 - $15.07 $264,516 - $283,316
18,800 New
18,800 $267,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $24.1B
More about SLV
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email