Td Private Client Wealth LLC I Shares Silver Trust Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 16, 2024	SELL	$20.2 - $23.29 $21,795 - $25,129	-1,079 Closed	0 $0
Q4 2023 Aug 16, 2024	SELL	$19.25 - $23.33 $16,343 - $19,807	-849 Reduced 44.04%	1,079 $23.5 Million
Q3 2023 Aug 16, 2024	BUY	$20.34 - $23.1 $1,403 - $1,593	69 Added 3.71%	1,928 $39.2 Million
Q2 2023 Aug 16, 2024	SELL	$20.53 - $23.94 $1,334 - $1,556	-65 Reduced 3.38%	1,859 $38.8 Million
Q1 2023 Aug 16, 2024	SELL	$18.4 - $22.33 $1,619 - $1,965	-88 Reduced 4.37%	1,924 $42.6 Million
Q4 2022 Aug 16, 2024	BUY	$16.81 - $22.24 $13,767 - $18,214	819 Added 68.65%	2,012 $44.3 Million
Q3 2022 Aug 16, 2024	BUY	$16.38 - $19.17 $2,457 - $2,875	150 Added 14.38%	1,193 $20.9 Million
Q2 2022 Aug 16, 2024	SELL	$18.64 - $23.87 $42,834 - $54,853	-2,298 Reduced 68.78%	1,043 $19.4 Million
Q1 2022 Aug 16, 2024	BUY	$20.51 - $24.45 $37,123 - $44,254	1,810 Added 118.22%	3,341 $76.4 Million
Q4 2021 Aug 16, 2024	SELL	$20.3 - $23.42 $45,857 - $52,905	-2,259 Reduced 59.6%	1,531 $32.9 Million
Q3 2021 Aug 16, 2024	BUY	$19.95 - $24.55 $75,610 - $93,044	3,790 New	3,790 $77.8 Million
Q2 2021 Aug 16, 2024	BUY	$23.04 - $26.19 $27,394 - $31,139	1,189 Added 80.39%	2,668 $64.6 Million
Q1 2021 Aug 16, 2024	BUY	$22.26 - $26.76 $32,922 - $39,578	1,479 New	1,479 $33.6 Million

Others Institutions Holding SLV

# of Institutions

1,026

Shares Held

122M

Call Options Held

126M

Put Options Held

58.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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