Concentric Capital Strategies, LP I Shares Silver Trust Transaction History

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q2 2025

A detailed history of Concentric Capital Strategies, LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 986,600 shares of SLV stock, worth $48.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
986,600
Holding current value
$48.5 Million
% of portfolio
1.57%

Shares

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

Aug 15, 2025
BUY
$27.08 - $33.74 $9.63 Million - $12 Million
355,563 New
355,563 $11.7 Million
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $5.48 Million - $6.32 Million
271,310 New
271,310 $6.17 Million

Others Institutions Holding SLV

# of Institutions
1,319
Shares Held
169M
Call Options Held
233M
Put Options Held
115M
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 $25.8B
More about SLV
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email