Wexford Capital LP I Shares Silver Trust Transaction History
Wexford Capital LP
- $477 Million
- Q1 2024
A detailed history of Wexford Capital LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Wexford Capital LP holds 94,135 shares of SLV stock, worth $2.53 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
94,135
Previous 173,732
45.82%
Holding current value
$2.53 Million
Previous $3.78 Million
43.4%
% of portfolio
0.45%
Previous 0.84%
Shares
14 transactions
Others Institutions Holding SLV
# of Institutions
905Shares Held
126MCall Options Held
79.3MPut Options Held
47.3M-
Jane Street Group, LLC New York, NY16.6MShares$446 Million0.52% of portfolio
-
Morgan Stanley New York, NY8.41MShares$226 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC7.11MShares$191 Million0.02% of portfolio
-
Nwi Management LP New York, NY5.31MShares$143 Million3.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.04MShares$109 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14.1B