Simplify Asset Management Inc. I Shares Silver Trust Transaction History
Simplify Asset Management Inc.
- $1.35 Billion
- Q2 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 $80.3 Million. This represents 5.13% of its overall portfolio holdings.
Number of Shares
2,607,700Holding current value
$80.3 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
1,015Shares Held
121MCall Options Held
126MPut Options Held
61.1M-
Morgan Stanley New York, NY10.5MShares$324 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC8.16MShares$252 Million0.02% of portfolio
-
Ubs Group Ag7.89MShares$243 Million0.05% of portfolio
-
Ctc LLC7.84MShares$242 Million6.81% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.22MShares$161 Million0.07% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $16.2B