Healthcare Of Ontario Pension Plan Trust Fund I Shares Silver Trust Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $20.5 Million - $24.5 Million	1,000,000 New	1,000,000 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $20.3 Million - $23.4 Million	-1,000,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$19.95 - $24.55 $20 Million - $24.6 Million	1,000,000 New	1,000,000 $20.5 Million

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

Morgan Stanley New York, NY

12.5M
Shares

$346 Million
0.03% of portfolio
Ubs Group Ag

8.99M
Shares

$248 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.43M
Shares

$233 Million
0.02% of portfolio
Ctc LLC

7.4M
Shares

$204 Million
5.42% of portfolio
Jane Street Group, LLC New York, NY

7.06M
Shares

$195 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 $14.5B

More about SLV

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