Avalon Trust CO I Shares Silver Trust Transaction History

Avalon Trust CO

$1.26 Trillion
Q1 2025

A detailed history of Avalon Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Avalon Trust CO holds 2,550 shares of SLV stock, worth $75,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,550

Holding current value

$75,174

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$26.93 - $31.32 $68,671 - $79,866	2,550 New	2,550 $79 Million

Others Institutions Holding SLV

# of Institutions

1,167

Shares Held

177M

Call Options Held

200M

Put Options Held

82.1M

Jane Street Group, LLC New York, NY

22.7M
Shares

$670 Million
0.13% of portfolio
Morgan Stanley New York, NY

19.9M
Shares

$585 Million
0.04% of portfolio
Ubs Group Ag

10.7M
Shares

$315 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

9.43M
Shares

$278 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

7.83M
Shares

$231 Million
0.1% of portfolio

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

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