Allianz Se I Shares Silver Trust Transaction History

Allianz Se

$3.84 Trillion
Q4 2024

A detailed history of Allianz Se transactions in I Shares Silver Trust stock. As of the latest transaction made, Allianz Se holds 5,788 shares of SLV stock, worth $169,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,788

Holding current value

$169,819

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$26.33 - $31.74 $152,398 - $183,711	5,788 New	5,788 $152 Million

Others Institutions Holding SLV

# of Institutions

1,080

Shares Held

143M

Call Options Held

173M

Put Options Held

62.4M

Morgan Stanley New York, NY

12.5M
Shares

$368 Million
0.03% of portfolio
Ubs Group Ag

8.99M
Shares

$264 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.43M
Shares

$247 Million
0.02% of portfolio
Ctc LLC

7.4M
Shares

$217 Million
5.42% of portfolio
Jane Street Group, LLC New York, NY

7.06M
Shares

$207 Million
0.05% of portfolio

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

More about SLV

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