Horizon Kinetics Asset Management LLC I Shares Silver Trust Transaction History
Horizon Kinetics Asset Management LLC
- $5.3 Billion
- Q2 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 30,988 shares of SLV stock, worth $972,713. This represents 0.02% of its overall portfolio holdings.
Number of Shares
30,988
Previous 31,572
1.85%
Holding current value
$972,713
Previous $718,000
14.62%
% of portfolio
0.02%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding SLV
# of Institutions
1,015Shares Held
121MCall Options Held
125MPut Options Held
61.5M-
Morgan Stanley New York, NY10.5MShares$330 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC8.16MShares$256 Million0.02% of portfolio
-
Ubs Group Ag7.89MShares$248 Million0.05% of portfolio
-
Ctc LLC7.84MShares$246 Million6.81% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.22MShares$164 Million0.07% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $16.5B