Baker Avenue Asset Management, LP I Shares Silver Trust Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 7,888 shares of SLV stock, worth $362,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,888
Previous 7,088 11.29%
Holding current value
$362,532
Previous $232,000 43.97%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$32.73 - $42.5 $26,183 - $34,000
800 Added 11.29%
7,888 $334,000
Q2 2025

Aug 13, 2025
BUY
$27.08 - $33.74 $191,943 - $239,149
7,088 New
7,088 $232,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $55,199 - $66,990
3,000 New
3,000 $66,000

Others Institutions Holding SLV

# of Institutions
1,493
Shares Held
169M
Call Options Held
224M
Put Options Held
108M
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 $24.1B
More about SLV
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