Baillie Gifford & CO I Shares Silver Trust Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $16.5 Million - $21.1 Million	-884,816 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$20.51 - $24.45 $31.2 Million - $37.2 Million	-1,520,040 Reduced 63.21%	884,816 $21.2 Million
Q4 2021 Jan 20, 2022	SELL	$20.3 - $23.42 $7.76 Million - $8.95 Million	-382,344 Reduced 13.72%	2,404,856 $53.3 Million
Q3 2021 Oct 19, 2021	BUY	$19.95 - $24.55 $5.86 Million - $7.21 Million	293,600 Added 11.77%	2,787,200 $59.4 Million
Q1 2021 May 06, 2021	SELL	$22.26 - $26.76 $296,058 - $355,908	-13,300 Reduced 0.53%	2,493,600 $58.2 Million

Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $52.8 Million - $62.1 Million	2,506,900 New	2,506,900 $63.8 Million

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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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