Delta Asset Management LLC I Shares Silver Trust Transaction History
Delta Asset Management LLC
- $1.13 Billion
- Q1 2024
A detailed history of Delta Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Delta Asset Management LLC holds 330 shares of SLV stock, worth $8,807. This represents 0.0% of its overall portfolio holdings.
Number of Shares
330
Previous 330
-0.0%
Holding current value
$8,807
Previous $7,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding SLV
# of Institutions
946Shares Held
127MCall Options Held
79.3MPut Options Held
47.3M-
Jane Street Group, LLC New York, NY16.6MShares$442 Million0.52% of portfolio
-
Morgan Stanley New York, NY8.41MShares$224 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC7.11MShares$190 Million0.02% of portfolio
-
Nwi Management LP New York, NY5.31MShares$142 Million3.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.04MShares$108 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14B