Baron Silver Stevens Financial Advisors, LLC I Shares Silver Trust Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$22.26 - $26.76 $24,641 - $29,623	-1,107 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$21.05 - $24.76 $23,302 - $27,409	1,107 New	1,107 $27,000

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

Morgan Stanley New York, NY

12.5M
Shares

$356 Million
0.03% of portfolio
Ubs Group Ag

8.99M
Shares

$255 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.43M
Shares

$239 Million
0.02% of portfolio
Ctc LLC

7.4M
Shares

$210 Million
5.42% of portfolio
Jane Street Group, LLC New York, NY

7.06M
Shares

$200 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 $14.9B

More about SLV

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