Basso Capital Management, L.P. I Shares Silver Trust Transaction History

Basso Capital Management, L.P.

  • $112 Million
  • Q4 2024

A detailed history of Basso Capital Management, L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, Basso Capital Management, L.P. holds 15,000 shares of SLV stock, worth $424,650. This represents 0.35% of its overall portfolio holdings.

Number of Shares
15,000
Previous 7,400 102.7%
Holding current value
$424,650
Previous $210,000 87.62%
% of portfolio
0.35%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$26.33 - $31.74 $200,108 - $241,224
7,600 Added 102.7%
15,000 $394,000
Q3 2024

Nov 12, 2024
BUY
$24.33 - $29.38 $34,062 - $41,132
1,400 Added 23.33%
7,400 $210,000
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $137,160 - $175,620
6,000 New
6,000 $159,000

Others Institutions Holding SLV

# of Institutions
1,107
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $14.8B
More about SLV
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