New Century Advisors, LLC I Shares Silver Trust Transaction History
New Century Advisors, LLC
- $82.1 Million
- Q3 2022
A detailed history of New Century Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, New Century Advisors, LLC holds 328,880 shares of SLV stock, worth $8.89 Million. This represents 7.01% of its overall portfolio holdings.
Number of Shares
328,880
Previous 366,190
10.19%
Holding current value
$8.89 Million
Previous $6.83 Million
15.67%
% of portfolio
7.01%
Previous 7.73%
Shares
4 transactions
Others Institutions Holding SLV
# of Institutions
1,069Shares Held
139MCall Options Held
172MPut Options Held
61.6M-
Morgan Stanley New York, NY12.5MShares$339 Million0.03% of portfolio
-
Ubs Group Ag8.99MShares$243 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC8.43MShares$228 Million0.02% of portfolio
-
Ctc LLC7.4MShares$200 Million5.42% of portfolio
-
Jane Street Group, LLC New York, NY7.06MShares$191 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14.2B