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

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025

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 19,400 shares of SLV stock, worth $925,768. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,400
Previous 102,700 81.11%
Holding current value
$925,768
Previous $3.18 Million 80.01%
% of portfolio
0.28%
Previous 1.59%

Shares

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

Aug 14, 2025
SELL
$27.08 - $33.74 $2.26 Million - $2.81 Million
-83,300 Reduced 81.11%
19,400 $636,000
Q1 2025

May 14, 2025
BUY
$26.93 - $31.32 $2.77 Million - $3.22 Million
102,700 New
102,700 $3.18 Million
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
1,347
Shares Held
170M
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 $25B
More about SLV
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