Jones Road Capital Management, L.P. I Shares Silver Trust Transaction History
Jones Road Capital Management, L.P.
- $169 Million
- Q4 2024
A detailed history of Jones Road Capital Management, L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 81,200 shares of SLV stock, worth $2.4 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
81,200Holding current value
$2.4 Million% of portfolio
0.66%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,101Shares Held
167MCall Options Held
203MPut Options Held
82.8M-
Jane Street Group, LLC New York, NY22.7MShares$673 Million0.13% of portfolio
-
Morgan Stanley New York, NY19.9MShares$588 Million0.04% of portfolio
-
Ubs Group Ag10.7MShares$317 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC9.43MShares$279 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.87MShares$203 Million0.08% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $15.5B