Bfam Partners (Cayman) LTD I Shares Silver Trust Transaction History
Bfam Partners (Cayman) LTD
- $37.5 Million
- Q2 2024
A detailed history of Bfam Partners (Cayman) LTD transactions in I Shares Silver Trust stock. As of the latest transaction made, Bfam Partners (Cayman) LTD holds 3,500,000 shares of SLV stock, worth $99.5 Million. This represents 7.43% of its overall portfolio holdings.
Number of Shares
3,500,000Holding current value
$99.5 Million% of portfolio
7.43%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,024Shares Held
122MCall Options Held
126MPut Options Held
58.4M-
Morgan Stanley New York, NY10.5MShares$299 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC8.16MShares$232 Million0.02% of portfolio
-
Ubs Group Ag7.89MShares$224 Million0.05% of portfolio
-
Ctc LLC7.84MShares$223 Million6.81% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.22MShares$149 Million0.07% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14.9B