Brewin Dolphin LTD I Shares Silver Trust Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Nov 09, 2023	SELL	$23.04 - $26.19 $33,108 - $37,635	-1,437 Reduced 1.41%	100,670 $2.44 Billion
Q4 2020 Nov 09, 2023	BUY	$21.05 - $24.76 $1.27 Million - $1.49 Million	60,300 Added 144.23%	102,107 $2.51 Billion
Q3 2020 Nov 09, 2023	SELL	$16.71 - $27.0 $422,980 - $683,451	-25,313 Reduced 37.71%	41,807 $905 Million
Q2 2020 Nov 09, 2023	BUY	$13.02 - $17.1 $500,228 - $656,982	38,420 Added 133.87%	67,120 $1.14 Billion
Q1 2020 Nov 09, 2023	SELL	$11.21 - $17.4 $33,069 - $51,329	-2,950 Reduced 9.32%	28,700 $375 Million
Q4 2019 Nov 09, 2023	SELL	$15.48 - $16.92 $185,760 - $203,040	-12,000 Reduced 27.49%	31,650 $528 Million
Q3 2019 Nov 09, 2023	BUY	$14.05 - $18.34 $68,845 - $89,866	4,900 Added 12.65%	43,650 $695 Million
Q3 2017 Nov 09, 2023	BUY	$15.33 - $17.1 $594,037 - $662,625	38,750	38,750 $610 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15B

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