American Trust I Shares Silver Trust Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in I Shares Silver Trust stock. As of the latest transaction made, American Trust holds 11,300 shares of SLV stock, worth $334,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,300

Holding current value

$334,367

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$26.33 - $31.74 $297,529 - $358,662	11,300 New	11,300 $297,000

Others Institutions Holding SLV

# of Institutions

1,101

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

Jane Street Group, LLC New York, NY

22.7M
Shares

$673 Million
0.13% of portfolio
Morgan Stanley New York, NY

19.9M
Shares

$588 Million
0.04% of portfolio
Ubs Group Ag

10.7M
Shares

$317 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

9.43M
Shares

$279 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

6.87M
Shares

$203 Million
0.08% of portfolio

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

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