Basso Capital Management, L.P. I Shares Silver Trust Transaction History

Basso Capital Management, L.P.

  • $106 Million
  • Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, Basso Capital Management, L.P. holds 7,400 shares of SLV stock, worth $210,678. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,400
Previous 6,000 23.33%
Holding current value
$210,678
Previous $159,000 32.08%
% of portfolio
0.2%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.33 - $29.38 $34,062 - $41,132
1,400 Added 23.33%
7,400 $210,000
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $137,160 - $175,620
6,000 New
6,000 $159,000

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.9B
More about SLV
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