Adage Capital Partners Gp, L.L.C. I Shares Silver Trust Transaction History

Adage Capital Partners Gp, L.L.C.

  • $59.7 Billion
  • Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in I Shares Silver Trust stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 150,000 shares of SLV stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,000
Previous 200,000 25.0%
Holding current value
$6.89 Million
Previous $6.56 Million 3.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$32.73 - $42.5 $1.64 Million - $2.13 Million
-50,000 Reduced 25.0%
150,000 $6.36 Million
Q2 2025

Aug 14, 2025
BUY
$27.08 - $33.74 $5.42 Million - $6.75 Million
200,000 New
200,000 $6.56 Million

Others Institutions Holding SLV

# of Institutions
1,453
Shares Held
168M
Call Options Held
247M
Put Options Held
122M
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
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