Vivaldi Capital Management LP I Shares Silver Trust Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 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 320,953 shares of SLV stock, worth $14.8 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
320,953
Previous 397,518 19.26%
Holding current value
$14.8 Million
Previous $13 Million 4.26%
% of portfolio
1.97%
Previous 2.0%

Shares

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

Nov 17, 2025
SELL
$32.73 - $42.5 $2.51 Million - $3.25 Million
-76,565 Reduced 19.26%
320,953 $13.6 Million
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
1,456
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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