Vivaldi Capital Management LP I Shares Silver Trust Transaction History

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025

A detailed history of Vivaldi Capital Management LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 397,518 shares of SLV stock, worth $17.5 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
397,518
Previous 405,462 1.96%
Holding current value
$17.5 Million
Previous $12.6 Million 3.8%
% of portfolio
2.0%
Previous 2.06%

Shares

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

Aug 14, 2025
SELL
$27.08 - $33.74 $215,123 - $268,030
-7,944 Reduced 1.96%
397,518 $13 Million
Q1 2025

May 14, 2025
SELL
$26.93 - $31.32 $931,481 - $1.08 Million
-34,589 Reduced 7.86%
405,462 $12.6 Million
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $11.6 Million - $14 Million
440,051 New
440,051 $11.6 Million

Others Institutions Holding SLV

# of Institutions
1,379
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 $23.1B
More about SLV
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