Jones Road Capital Management, L.P. I Shares Silver Trust Transaction History
Jones Road Capital Management, L.P.
- $268 Million
- Q3 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 $2.36 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
81,200Holding current value
$2.36 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
1,074Shares Held
141MCall Options Held
172MPut Options Held
62.9M-
Morgan Stanley New York, NY12.5MShares$364 Million0.03% of portfolio
-
Ubs Group Ag8.99MShares$261 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC8.43MShares$245 Million0.02% of portfolio
-
Ctc LLC7.4MShares$215 Million5.42% of portfolio
-
Jane Street Group, LLC New York, NY7.06MShares$205 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $15.2B