Swan Capital LLC I Shares Silver Trust Transaction History
Swan Capital LLC
- $203 Billion
- Q3 2024
A detailed history of Swan Capital LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Swan Capital LLC holds 1,535 shares of SLV stock, worth $41,322. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,535
Previous 1,395
10.04%
Holding current value
$41,322
Previous $37.1 Million
17.66%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding SLV
# of Institutions
1,069Shares Held
139MCall Options Held
172MPut Options Held
61.6M-
Morgan Stanley New York, NY12.5MShares$337 Million0.03% of portfolio
-
Ubs Group Ag8.99MShares$242 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC8.43MShares$227 Million0.02% of portfolio
-
Ctc LLC7.4MShares$199 Million5.42% of portfolio
-
Jane Street Group, LLC New York, NY7.06MShares$190 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14.1B