Augustine Asset Management Inc I Shares Silver Trust Transaction History
Augustine Asset Management Inc
- $258 Million
- Q2 2024
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 190,193 shares of SLV stock, worth $5.4 Million. This represents 1.96% of its overall portfolio holdings.
Number of Shares
190,193
Previous 193,653
1.79%
Holding current value
$5.4 Million
Previous $4.41 Million
14.71%
% of portfolio
1.96%
Previous 1.84%
Shares
16 transactions
Others Institutions Holding SLV
# of Institutions
1,013Shares Held
122MCall Options Held
126MPut Options Held
61.5M-
Morgan Stanley New York, NY10.5MShares$299 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC8.16MShares$232 Million0.02% of portfolio
-
Ubs Group Ag7.89MShares$224 Million0.05% of portfolio
-
Ctc LLC7.84MShares$223 Million6.81% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.22MShares$148 Million0.07% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14.9B