Capital Directions Investment Advisors, LLC I Shares Silver Trust Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 15, 2019	SELL	$13.15 - $14.52 $6,575 - $7,260	-500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $6,615 - $7,585	500 New	500 $8,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

Morgan Stanley New York, NY

12.5M
Shares

$363 Million
0.03% of portfolio
Ubs Group Ag

8.99M
Shares

$261 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.43M
Shares

$245 Million
0.02% of portfolio
Ctc LLC

7.4M
Shares

$215 Million
5.42% of portfolio
Jane Street Group, LLC New York, NY

7.06M
Shares

$205 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 $15.2B

More about SLV

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