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

Basso Capital Management, L.P.

  • $113 Million
  • Q1 2025

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 33,233 shares of SLV stock, worth $1.16 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
33,233
Previous 15,000 121.55%
Holding current value
$1.16 Million
Previous $394,000 161.17%
% of portfolio
0.91%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$26.93 - $31.32 $491,014 - $571,057
18,233 Added 121.55%
33,233 $1.03 Million
Q4 2024

Feb 10, 2025
BUY
$26.33 - $31.74 $200,108 - $241,224
7,600 Added 102.7%
15,000 $394,000
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
1,271
Shares Held
177M
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 $18.3B
More about SLV
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