Baker Avenue Asset Management, LP I Shares Silver Trust Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 465,000 shares of SLV stock, worth $12.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
465,000
Previous 556,000 16.37%
Holding current value
$12.8 Million
Previous $14.8 Million 10.57%
% of portfolio
0.39%
Previous 0.42%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $55,199 - $66,990
3,000 New
3,000 $66,000

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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