SIG BROKERAGE, LP SLV Holdings History
Number of Shares
184,491.00
Current Holdings Value*
$5.72 Mil
% of Portfolio
0.29%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
19.10%
SIG BROKERAGE, LP's iShares Silver Trust Holding Summary
As of 2025-03-31, SIG BROKERAGE, LP held 184,491.00 shares of iShares Silver Trust(SLV), totaling $5.72 Mil. This investment constitutes 0.29% of their stock portfolio, and SIG BROKERAGE, LP now holds 0.04% of the outstanding iShares Silver Trust(SLV) stock.
The initial trade took place in 2025Q1. And since then SIG BROKERAGE, LP has made 1 purchases of SLV, at an average price of $29.06, for a total of 184,491.00 shares. Based on historical transaction data and SLV's current price of $34.61, SIG BROKERAGE, LP's estimated gain on his SLV holdings is $1.02 Mil, reflecting a 19.10% gain to date.
SIG BROKERAGE, LP SLV ($34.61) Holding Chart
SIG BROKERAGE, LP SLV ($34.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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