Azzad Asset Management Inc /Adv I Shares Silver Trust Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Apr 01, 2024	SELL	$16.81 - $22.24 $252,822 - $334,489	-15,040 Closed	0 $0
Q2 2022 Apr 01, 2024	BUY	$18.64 - $23.87 $280,345 - $359,004	15,040 New	15,040 $263 Million
Q4 2021 Apr 01, 2024	SELL	$20.3 - $23.42 $211,120 - $243,568	-10,400 Closed	0 $0
Q2 2020 Apr 01, 2024	BUY	$13.02 - $17.1 $135,408 - $177,840	10,400 New	10,400 $177 Million
Q1 2020 Apr 01, 2024	SELL	$11.21 - $17.4 $120,496 - $187,032	-10,749 Closed	0 $0
Q3 2019 Apr 01, 2024	BUY	$14.05 - $18.34 $151,023 - $197,136	10,749 New	10,749 $182 Million
Q4 2012 Apr 08, 2024	SELL	N/A	-26,854 Closed	0 $0
Q3 2012 Apr 08, 2024	SELL	N/A	-2,976 Reduced 9.98%	26,854 $899 Million
Q2 2012 Apr 08, 2024	SELL	N/A	-388 Reduced 1.28%	29,830 $795 Million
Q1 2012 Apr 08, 2024	BUY	N/A	30 Added 0.1%	30,218 $948 Million
Q4 2011 Apr 08, 2024	SELL	N/A	-1,610 Reduced 5.06%	30,188 $813 Million
Q3 2011 Apr 08, 2024	SELL	N/A	-439 Reduced 1.36%	31,798 $919 Million
Q2 2011 Apr 08, 2024	SELL	N/A	-1,599 Reduced 4.73%	32,237 $1.09 Billion
Q1 2011 Apr 08, 2024	SELL	N/A	-4,491 Reduced 11.72%	33,836 $1.24 Billion
Q4 2010 Apr 08, 2024	BUY	N/A	38,327	38,327 $1.16 Billion

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.1B

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