Ballew Advisors, Inc I Shares Silver Trust Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$19.25 - $23.33 $96,250 - $116,649	-5,000 Reduced 16.67%	25,000 $544,000
Q1 2023 Jul 06, 2023	SELL	$18.4 - $22.33 $92,000 - $111,649	-5,000 Reduced 14.29%	30,000 $663,000
Q4 2022 Jan 13, 2023	BUY	$16.81 - $22.24 $252,149 - $333,600	15,000 Added 75.0%	35,000 $0
Q3 2022 Oct 11, 2022	BUY	$16.38 - $19.17 $163,800 - $191,700	10,000 Added 100.0%	20,000 $362,000
Q4 2021 Jan 26, 2022	SELL	$20.3 - $23.42 $651,406 - $751,524	-32,089 Reduced 76.24%	10,000 $212,000
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $168,796 - $207,717	-8,461 Reduced 16.74%	42,089 $881,000
Q2 2021 Jul 15, 2021	SELL	$23.04 - $26.19 $2.59 Million - $2.94 Million	-112,278 Reduced 68.95%	50,550 $1.22 Million
Q1 2021 Apr 13, 2021	BUY	$22.26 - $26.76 $1.73 Million - $2.08 Million	77,701 Added 91.28%	162,828 $3.77 Million
Q4 2020 Jan 13, 2021	BUY	$21.05 - $24.76 $1.79 Million - $2.11 Million	85,127 New	85,127 $1.98 Million
Q3 2020 Oct 06, 2020	SELL	$16.71 - $27.0 $680,798 - $1.1 Million	-40,742 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$13.02 - $17.1 $380,939 - $500,311	-29,258 Reduced 41.8%	40,742 $693,000
Q1 2020 Jul 10, 2020	BUY	$11.21 - $17.4 $103,782 - $161,089	9,258 Added 15.24%	70,000 $914,000
Q4 2019 Jan 14, 2020	BUY	$15.48 - $16.92 $313,470 - $342,630	20,250 Added 50.01%	60,742 $1.02 Million
Q1 2019 May 08, 2019	BUY	$14.07 - $15.07 $569,722 - $610,214	40,492 New	40,492 $566,000
Q4 2018 Feb 12, 2019	SELL	$13.15 - $14.52 $6,469 - $7,143	-492 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$13.23 - $15.17 $6,509 - $7,463	492 New	492 $7,000

Others Institutions Holding SLV

# of Institutions

1,066

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 $14.9B

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