Kayne Anderson Rudnick Investment Management LLC I Shares Silver Trust Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $12,318 - $14,364	600 New	600 $12,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $117,705 - $182,699	-10,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $162,540 - $177,660	10,500 New	10,500 $175,000

Others Institutions Holding SLV

# of Institutions

1,070

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

Morgan Stanley New York, NY

12.5M
Shares

$348 Million
0.03% of portfolio
Ubs Group Ag

8.99M
Shares

$250 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.43M
Shares

$234 Million
0.02% of portfolio
Ctc LLC

7.4M
Shares

$206 Million
5.42% of portfolio
Jane Street Group, LLC New York, NY

7.06M
Shares

$196 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 $14.6B

More about SLV

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