Bnp Paribas I Shares Silver Trust Transaction History

Bnp Paribas

$2.14 Trillion
Q1 2024

A detailed history of Bnp Paribas transactions in I Shares Silver Trust stock. As of the latest transaction made, Bnp Paribas holds 200 shares of SLV stock, worth $5,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$5,286

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$20.2 - $23.29 $4,040 - $4,658	200 New	200 $4.55 Million

Others Institutions Holding SLV

# of Institutions

952

Shares Held

127M

Call Options Held

79.3M

Put Options Held

47.3M

Jane Street Group, LLC New York, NY

16.6M
Shares

$438 Million
0.52% of portfolio
Morgan Stanley New York, NY

8.41M
Shares

$222 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

7.11M
Shares

$188 Million
0.02% of portfolio
Nwi Management LP New York, NY

5.31M
Shares

$140 Million
3.69% of portfolio
Lpl Financial LLC Fort Mill, SC

4.04M
Shares

$107 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 $13.9B

More about SLV

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