Bank Of The West I Shares Silver Trust Transaction History

Bank Of The West

$851 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$18.64 - $23.87 $169,624 - $217,217	-9,100 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$20.51 - $24.45 $27,073 - $32,274	-1,320 Reduced 12.67%	9,100 $208,000
Q4 2021 Jan 28, 2022	SELL	$20.3 - $23.42 $51,156 - $59,018	-2,520 Reduced 19.47%	10,420 $224,000
Q3 2021 Nov 09, 2021	SELL	$19.95 - $24.55 $143,181 - $176,195	-7,177 Reduced 35.68%	12,940 $266,000
Q2 2021 Aug 11, 2021	SELL	$23.04 - $26.19 $1.7 Million - $1.94 Million	-73,914 Reduced 78.61%	20,117 $487,000
Q1 2021 May 10, 2021	BUY	$22.26 - $26.76 $526,693 - $633,168	23,661 Added 33.62%	94,031 $2.14 Million
Q4 2020 Feb 02, 2021	BUY	$21.05 - $24.76 $37,321 - $43,899	1,773 Added 2.58%	70,370 $1.73 Million
Q3 2020 Nov 05, 2020	BUY	$16.71 - $27.0 $1.15 Million - $1.85 Million	68,597 New	68,597 $1.48 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

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