Augustine Asset Management Inc I Shares Silver Trust Transaction History
Augustine Asset Management Inc
- $320 Million
- Q1 2025
A detailed history of Augustine Asset Management Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Augustine Asset Management Inc holds 199,024 shares of SLV stock, worth $6.01 Million. This represents 1.93% of its overall portfolio holdings.
Number of Shares
199,024
Previous 195,315
1.9%
Holding current value
$6.01 Million
Previous $5.14 Million
19.93%
% of portfolio
1.93%
Previous 1.44%
Shares
19 transactions
Others Institutions Holding SLV
# of Institutions
1,141Shares Held
172MCall Options Held
204MPut Options Held
82.8M-
Jane Street Group, LLC New York, NY22.7MShares$687 Million0.13% of portfolio
-
Morgan Stanley New York, NY19.9MShares$599 Million0.04% of portfolio
-
Ubs Group Ag10.7MShares$323 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC9.43MShares$285 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.87MShares$207 Million0.08% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $15.8B