New Gen Asset Management LTD I Shares Silver Trust Transaction History
New Gen Asset Management LTD
- $159 Million
- Q3 2024
A detailed history of New Gen Asset Management LTD transactions in I Shares Silver Trust stock. As of the latest transaction made, New Gen Asset Management LTD holds 150,000 shares of SLV stock, worth $4.14 Million. This represents 2.67% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$4.14 Million% of portfolio
2.67%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,068Shares Held
139MCall Options Held
172MPut Options Held
61.6M-
Morgan Stanley New York, NY12.5MShares$346 Million0.03% of portfolio
-
Ubs Group Ag8.99MShares$248 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC8.43MShares$233 Million0.02% of portfolio
-
Ctc LLC7.4MShares$204 Million5.42% of portfolio
-
Jane Street Group, LLC New York, NY7.06MShares$195 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14.5B