Synergy Asset Management, LLC I Shares Silver Trust Transaction History

Synergy Asset Management, LLC

$902 Million
Q4 2025

A detailed history of Synergy Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Synergy Asset Management, LLC holds 14,772 shares of SLV stock, worth $678,921. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,772

Previous 60,425 75.55%

Holding current value

$678,921

Previous $2.56 Million 73.52%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$42.4 - $49.17 $1.94 Million - $2.24 Million	-45,653 Reduced 75.55%	14,772 $678,000
Q3 2025 Oct 21, 2025	BUY	$32.73 - $42.5 $1.38 Million - $1.79 Million	42,028 Added 228.45%	60,425 $2.56 Million
Q2 2025 Jul 21, 2025	SELL	$27.08 - $33.74 $232,373 - $289,522	-8,581 Reduced 31.81%	18,397 $603,000
Q1 2025 Apr 22, 2025	BUY	$26.93 - $31.32 $543,770 - $632,413	20,192 Added 297.55%	26,978 $836,000
Q4 2024 Jan 23, 2025	BUY	$26.33 - $31.74 $178,675 - $215,387	6,786 New	6,786 $178,000

Q2 2024 Aug 05, 2024	BUY	$22.86 - $29.27 $197,167 - $252,453	8,625 New	8,625 $229,000

Others Institutions Holding SLV

# of Institutions

1,493

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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Synergy Asset Management, LLC I Shares Silver Trust Transaction History