Pender Fund Capital Management Ltd. I Shares Silver Trust Transaction History

Pender Fund Capital Management Ltd.

  • $230 Million
  • Q3 2025

A detailed history of Pender Fund Capital Management Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 250,000 shares of SLV stock, worth $11.5 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares
250,000
Previous 250,000 -0.0%
Holding current value
$11.5 Million
Previous $8.2 Million 29.14%
% of portfolio
4.6%
Previous 5.34%

Shares

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

Aug 14, 2025
BUY
$27.08 - $33.74 $6.77 Million - $8.44 Million
250,000 New
250,000 $8.2 Million

Others Institutions Holding SLV

# of Institutions
1,456
Shares Held
169M
Call Options Held
247M
Put Options Held
122M
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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