Kelly Financial Services LLC I Shares Silver Trust Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$22.86 - $29.27 $12,915 - $16,537	565 Added 48.21%	1,737 $46,000
Q4 2023 Jul 17, 2024	SELL	$19.25 - $23.33 $21,560 - $26,129	-1,120 Reduced 48.87%	1,172 $25.5 Million
Q3 2023 Jul 17, 2024	SELL	$20.34 - $23.1 $813 - $924	-40 Reduced 1.72%	2,292 $46.6 Million
Q2 2023 Jul 17, 2024	BUY	$20.53 - $23.94 $22,808 - $26,597	1,111 Added 90.99%	2,332 $48.7 Million
Q4 2022 Jul 17, 2024	SELL	$16.81 - $22.24 $3,950 - $5,226	-235 Reduced 16.14%	1,221 $26.9 Million
Q3 2022 Jul 17, 2024	BUY	$16.38 - $19.17 $3,849 - $4,504	235 Added 19.25%	1,456 $25.5 Million
Q1 2022 Jul 17, 2024	SELL	$20.51 - $24.45 $922 - $1,100	-45 Reduced 3.55%	1,221 $27.9 Million
Q4 2021 Jul 17, 2024	BUY	$20.3 - $23.42 $994 - $1,147	49 Added 4.03%	1,266 $27.2 Million
Q3 2021 Jul 17, 2024	SELL	$19.95 - $24.55 $542,021 - $666,998	-27,169 Reduced 95.71%	1,217 $25 Million
Q2 2021 Jul 17, 2024	BUY	$23.04 - $26.19 $626,826 - $712,525	27,206 Added 2305.59%	28,386 $1.17 Million
Q1 2020 Jul 17, 2024	SELL	$11.21 - $17.4 $2,522 - $3,914	-225 Reduced 16.01%	1,180 $15.4 Million
Q4 2019 Jul 17, 2024	SELL	$15.48 - $16.92 $9,675 - $10,575	-625 Reduced 30.79%	1,405 $23.4 Million
Q3 2019 Jul 17, 2024	SELL	$14.05 - $18.34 $983 - $1,283	-70 Reduced 3.33%	2,030 $32.3 Million
Q1 2019 Jul 17, 2024	BUY	$14.07 - $15.07 $29,547 - $31,647	2,100 New	2,100 $29.8 Million

Others Institutions Holding SLV

# of Institutions

1,024

Shares Held

122M

Call Options Held

126M

Put Options Held

58.4M

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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