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 $2.14 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
80,000Holding current value
$2.14 Million% of portfolio
0.21%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
946Shares Held
127MCall Options Held
79.3MPut Options Held
47.3M-
Jane Street Group, LLC New York, NY16.6MShares$442 Million0.52% of portfolio
-
Morgan Stanley New York, NY8.41MShares$224 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC7.11MShares$190 Million0.02% of portfolio
-
Nwi Management LP New York, NY5.31MShares$142 Million3.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.04MShares$108 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14B