Newfoundland Capital Management I Shares Silver Trust Transaction History
Newfoundland Capital Management
- $9.47 Billion
- Q1 2024
A detailed history of Newfoundland Capital Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Newfoundland Capital Management holds 80,000 shares of SLV stock, worth $2.24 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
80,000Holding current value
$2.24 Million% of portfolio
0.21%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SLV
# of Institutions
1,068Shares Held
139MCall Options Held
172MPut Options Held
61.6M-
Morgan Stanley New York, NY12.5MShares$351 Million0.03% of portfolio
-
Ubs Group Ag8.99MShares$252 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC8.43MShares$237 Million0.02% of portfolio
-
Ctc LLC7.4MShares$208 Million5.42% of portfolio
-
Jane Street Group, LLC New York, NY7.06MShares$198 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14.7B