New Gen Equity Long/Short Fund I Shares Silver Trust Transaction History
New Gen Equity Long/Short Fund
- $374 Billion
- Q3 2025
A detailed history of New Gen Equity Long/Short Fund transactions in I Shares Silver Trust stock. As of the latest transaction made, New Gen Equity Long/Short Fund holds 500,000 shares of SLV stock, worth $23 Million. This represents 5.88% of its overall portfolio holdings.
Number of Shares
500,000Holding current value
$23 Million% of portfolio
5.88%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,457Shares Held
169MCall Options Held
224MPut Options Held
108M-
Morgan Stanley New York, NY21.8MShares$1 Billion0.06% of portfolio
-
Bank Of America Corp Charlotte, NC11.1MShares$512 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.9MShares$409 Million0.12% of portfolio
-
Ubs Group Ag7.42MShares$341 Million0.05% of portfolio
-
Wells Fargo & Company San Francisco, CA6.33MShares$291 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $24.1B