Simplify Asset Management Inc. I Shares Silver Trust Transaction History
Simplify Asset Management Inc.
- $1.76 Billion
- Q4 2024
A detailed history of Simplify Asset Management Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Simplify Asset Management Inc. holds 2,607,700 shares of SLV stock, worth $80.8 Million. This represents 5.13% of its overall portfolio holdings.
Number of Shares
2,607,700Holding current value
$80.8 Million% of portfolio
5.13%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,110Shares Held
168MCall Options Held
203MPut Options Held
82.8M-
Jane Street Group, LLC New York, NY22.7MShares$705 Million0.13% of portfolio
-
Morgan Stanley New York, NY19.9MShares$616 Million0.04% of portfolio
-
Ubs Group Ag10.7MShares$332 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC9.43MShares$292 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.87MShares$213 Million0.08% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $16.3B