Berry Street Capital Management LLP I Shares Silver Trust Transaction History
Berry Street Capital Management LLP
- $340 Million
- Q3 2023
A detailed history of Berry Street Capital Management LLP transactions in I Shares Silver Trust stock. As of the latest transaction made, Berry Street Capital Management LLP holds 312,500 shares of SLV stock, worth $8.39 Million. This represents 1.24% of its overall portfolio holdings.
Number of Shares
312,500Holding current value
$8.39 Million% of portfolio
1.24%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,069Shares Held
139MCall Options Held
172MPut Options Held
61.6M-
Morgan Stanley New York, NY12.5MShares$337 Million0.03% of portfolio
-
Ubs Group Ag8.99MShares$242 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC8.43MShares$226 Million0.02% of portfolio
-
Ctc LLC7.4MShares$199 Million5.42% of portfolio
-
Jane Street Group, LLC New York, NY7.06MShares$190 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14.1B