Cedrus LLC I Shares Silver Trust Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cedrus LLC holds 18,019 shares of SLV stock, worth $459,124. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,019

Holding current value

$459,124

% of portfolio

0.24%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$22.86 - $29.27 $411,914 - $527,416	18,019 New	18,019 $479 Million

Others Institutions Holding SLV

# of Institutions

1,011

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

Morgan Stanley New York, NY

10.5M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

8.16M
Shares

$208 Million
0.02% of portfolio
Ubs Group Ag

7.89M
Shares

$201 Million
0.05% of portfolio
Ctc LLC

7.84M
Shares

$200 Million
6.81% of portfolio
Lpl Financial LLC Fort Mill, SC

5.22M
Shares

$133 Million
0.07% of portfolio

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.4B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account