1832 Asset Management L.P. I Shares Silver Trust Transaction History

1832 Asset Management L.P.

$54.3 Billion
Q3 2025

A detailed history of 1832 Asset Management L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, 1832 Asset Management L.P. holds 710,038 shares of SLV stock, worth $32.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

710,038

Previous 812,052 12.56%

Holding current value

$32.6 Million

Previous $26.6 Million 12.92%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$32.73 - $42.5 $3.34 Million - $4.34 Million	-102,014 Reduced 12.56%	710,038 $30.1 Million
Q2 2025 Aug 13, 2025	BUY	$27.08 - $33.74 $22 Million - $27.4 Million	812,052 New	812,052 $26.6 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $932,553 - $1.08 Million	46,166 Added 4.04%	1,188,015 $27 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $759,451 - $920,415	39,452 Added 3.58%	1,141,849 $24.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $22.4 Million - $25.5 Million	1,102,397 New	1,102,397 $22.4 Million

Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $1.14 Million - $1.33 Million	-55,451 Reduced 4.96%	1,062,869 $22.2 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $20.6 Million - $25 Million	1,118,320 New	1,118,320 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $122,637 - $143,525	7,487 Added 0.6%	1,265,228 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $1.56 Million - $2 Million	83,753 Added 7.13%	1,257,741 $23.4 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $24.1 Million - $28.7 Million	1,173,988 New	1,173,988 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $1,302 - $1,710	-100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $1,121 - $1,739	100 New	100 $1,000

Others Institutions Holding SLV

# of Institutions

1,461

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

More about SLV

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1832 Asset Management L.P. I Shares Silver Trust Transaction History