St. Johns Investment Management Company, LLC I Shares Silver Trust Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$13.02 - $17.1 $24,803 - $32,575	-1,905 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$11.21 - $17.4 $21,355 - $33,147	1,905 New	1,905 $25,000

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

$338 Million
0.03% of portfolio
Ubs Group Ag

8.99M
Shares

$242 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.43M
Shares

$227 Million
0.02% of portfolio
Ctc LLC

7.4M
Shares

$199 Million
5.42% of portfolio
Jane Street Group, LLC New York, NY

7.06M
Shares

$190 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 $14.1B

More about SLV

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