Community Capital Management, LLC I Shares Silver Trust Transaction History
Community Capital Management, LLC
- $61.2 Million
- Q3 2023
A detailed history of Community Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Community Capital Management, LLC holds 42,500 shares of SLV stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
42,500Holding current value
$1.32 Million% of portfolio
0.01%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,110Shares Held
168MCall Options Held
203MPut Options Held
82.8M-
Jane Street Group, LLC New York, NY22.7MShares$705 Million0.13% of portfolio
-
Morgan Stanley New York, NY19.9MShares$615 Million0.04% of portfolio
-
Ubs Group Ag10.7MShares$331 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC9.43MShares$292 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.87MShares$213 Million0.08% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $16.2B