Amussen Hunsaker Associates LLC I Shares Silver Trust Transaction History

Amussen Hunsaker Associates LLC

$715 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $16,379 - $19,170	1,000 Added 8.68%	12,522 $234,000
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $8,204 - $9,780	-400 Reduced 3.36%	11,522 $263,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $139,684 - $161,153	-6,881 Reduced 36.6%	11,922 $254,000
Q3 2021 Nov 16, 2021	SELL	$19.95 - $24.55 $4,588 - $5,646	-230 Reduced 1.21%	18,803 $386,000
Q2 2021 Aug 17, 2021	SELL	$23.04 - $26.19 $145,566 - $165,468	-6,318 Reduced 24.92%	19,033 $460,000
Q1 2021 May 18, 2021	BUY	$22.26 - $26.76 $564,313 - $678,392	25,351 New	25,351 $575,000
Q4 2020 Feb 17, 2021	SELL	$21.05 - $24.76 $903,045 - $1.06 Million	-42,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $4,043 - $6,534	242 Added 0.57%	42,900 $928,000
Q2 2020 Aug 17, 2020	BUY	$13.02 - $17.1 $555,407 - $729,451	42,658 New	42,658 $917,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $136,762 - $212,279	-12,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $188,856 - $206,424	12,200 New	12,200 $203,000

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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