Carlson Capital L P I Shares Silver Trust Transaction History
Carlson Capital L P
- $617 Million
- Q2 2024
A detailed history of Carlson Capital L P transactions in I Shares Silver Trust stock. As of the latest transaction made, Carlson Capital L P holds 15,000 shares of SLV stock, worth $440,400. This represents 0.02% of its overall portfolio holdings.
Number of Shares
15,000Holding current value
$440,400% of portfolio
0.02%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,013Shares Held
122MCall Options Held
126MPut Options Held
61.5M-
Morgan Stanley New York, NY10.5MShares$309 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC8.16MShares$240 Million0.02% of portfolio
-
Ubs Group Ag7.89MShares$232 Million0.05% of portfolio
-
Ctc LLC7.84MShares$230 Million6.81% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.22MShares$153 Million0.07% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $15.4B