Jones Road Capital Management, L.P. I Shares Silver Trust Transaction History
Jones Road Capital Management, L.P.
- $165 Million
- Q2 2024
A detailed history of Jones Road Capital Management, L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 81,200 shares of SLV stock, worth $2.42 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
81,200Holding current value
$2.42 Million% of portfolio
0.66%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,015Shares Held
121MCall Options Held
126MPut Options Held
61.1M-
Morgan Stanley New York, NY10.5MShares$313 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC8.16MShares$243 Million0.02% of portfolio
-
Ubs Group Ag7.89MShares$235 Million0.05% of portfolio
-
Ctc LLC7.84MShares$234 Million6.81% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.22MShares$156 Million0.07% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $15.6B