New Gen Asset Management LTD I Shares Silver Trust Transaction History
New Gen Asset Management LTD
- $88.2 Million
- Q4 2024
A detailed history of New Gen Asset Management LTD transactions in I Shares Silver Trust stock. As of the latest transaction made, New Gen Asset Management LTD holds 200,000 shares of SLV stock, worth $5.96 Million. This represents 5.97% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$5.96 Million% of portfolio
5.97%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,102Shares Held
167MCall Options Held
203MPut Options Held
82.8M-
Jane Street Group, LLC New York, NY22.7MShares$678 Million0.13% of portfolio
-
Morgan Stanley New York, NY19.9MShares$592 Million0.04% of portfolio
-
Ubs Group Ag10.7MShares$319 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC9.43MShares$281 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.87MShares$205 Million0.08% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $15.6B