Bank Of America Corp I Shares Silver Trust Call Options Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $102 Million - $118 Million	-5,068,400 Reduced 81.97%	1,115,000 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $99.8 Million - $121 Million	5,183,400 Added 518.34%	6,183,400 $135 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $10.3 Million - $12 Million	500,000 Added 100.0%	1,000,000 $20.9 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $9.2 Million - $11.2 Million	-500,000 Reduced 50.0%	500,000 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $155 Million - $205 Million	-9,200,000 Reduced 90.2%	1,000,000 $22 Million

Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $167 Million - $196 Million	10,200,000 New	10,200,000 $179 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $287,140 - $342,300	14,000 Added 2.8%	514,000 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$20.3 - $23.42 $60,900 - $70,260	-3,000 Reduced 0.6%	500,000 $10.8 Million
Q2 2021 Sep 13, 2021	BUY	$23.04 - $26.19 $11.6 Million - $13.2 Million	503,000 New	503,000 $12.2 Million

Others Institutions Holding SLV

# of Institutions

905

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 $13.9B

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