Ubs Oconnor LLC I Shares Silver Trust Transaction History

Ubs Oconnor LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Ubs Oconnor LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ubs Oconnor LLC holds 708,300 shares of SLV stock, worth $21.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
708,300
Holding current value
$21.2 Million
% of portfolio
1.23%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $2.63 Million - $3.17 Million
100,000 New
100,000 $2.63 Million
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $5.76 Million - $6.55 Million
250,000 New
250,000 $6.06 Million

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.7B
More about SLV
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