Herr Investment Group LLC I Shares Silver Trust Call Options Transaction History

Herr Investment Group LLC

$1.47 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $141 Million - $180 Million	-6,157,300 Reduced 74.59%	2,098,000 $55.7 Million
Q1 2024 May 13, 2024	BUY	$20.2 - $23.29 $38.9 Million - $44.8 Million	1,925,600 Added 30.42%	8,255,300 $188 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $27.3 Million - $33.1 Million	1,418,400 Added 28.88%	6,329,700 $138 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $11.5 Million - $13 Million	563,000 Added 12.95%	4,911,300 $99.9 Million
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $31.6 Million - $36.9 Million	-1,540,000 Reduced 26.15%	4,348,300 $90.8 Million
Q1 2023 May 10, 2023	BUY	$18.4 - $22.33 $14.7 Million - $17.9 Million	799,500 Added 15.71%	5,888,300 $130 Million
Q4 2022 Feb 08, 2023	BUY	$16.81 - $22.24 $85.5 Million - $113 Million	5,088,800 New	5,088,800 $0

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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