K2 Principal Fund, L.P. I Shares Silver Trust Transaction History

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024

A detailed history of K2 Principal Fund, L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 75,000 shares of SLV stock, worth $2.09 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
75,000
Holding current value
$2.09 Million
% of portfolio
1.01%

Shares

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

Nov 15, 2024
BUY
$24.33 - $29.38 $1.7 Million - $2.06 Million
70,000 New
70,000 $1.99 Million
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $2.24 Million - $2.71 Million
116,250 New
116,250 $2.53 Million
Q2 2020

Aug 13, 2020
BUY
$13.02 - $17.1 $324,198 - $425,790
24,900 New
24,900 $424,000

Others Institutions Holding SLV

# of Institutions
1,061
Shares Held
136M
Call Options Held
146M
Put Options Held
54.6M
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 $14.6B
More about SLV
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