Carrhae Capital LLP I Shares Silver Trust Transaction History

Carrhae Capital LLP

  • $1.7 Trillion
  • Q3 2025

A detailed history of Carrhae Capital LLP transactions in I Shares Silver Trust stock. As of the latest transaction made, Carrhae Capital LLP holds 5,021,400 shares of SLV stock, worth $231 Million. This represents 12.53% of its overall portfolio holdings.

Number of Shares
5,021,400
Previous 5,021,400 -0.0%
Holding current value
$231 Million
Previous $213 Billion -0.0%
% of portfolio
12.53%
Previous 12.53%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$27.08 - $33.74 $2.16 Million - $2.69 Million
79,783 Added 13.83%
656,743 $21.5 Billion
Q1 2025

May 02, 2025
BUY
$26.93 - $31.32 $15.5 Million - $18.1 Million
576,960 New
576,960 $17.9 Billion
Q4 2016

Nov 27, 2024
SELL
N/A
-291,442 Closed
0 $0
Q3 2016

Nov 27, 2024
SELL
N/A
-7,800 Reduced 2.61%
291,442 $5.3 Billion
Q2 2016

Nov 27, 2024
SELL
N/A
-63,850 Reduced 17.59%
299,242 $5.35 Billion
Q1 2016

Nov 27, 2024
BUY
N/A
144,563 Added 66.15%
363,092 $5.33 Billion
Q3 2015

Nov 27, 2024
BUY
N/A
218,529
218,529 $3.03 Billion

Others Institutions Holding SLV

# of Institutions
1,455
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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