Barclays PLC I Shares Silver Trust Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$24.33 - $29.38 $65.3 Million - $78.9 Million	2,684,900 New	2,684,900 $76.3 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $37.5 Million - $43.2 Million	1,854,000 Added 415.7%	2,300,000 $52.3 Million
Q4 2023 Feb 15, 2024	BUY	$19.25 - $23.33 $6.66 Million - $8.07 Million	346,000 Added 346.0%	446,000 $9.71 Million
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $2.03 Million - $2.31 Million	100,000 New	100,000 $2.03 Million
Q1 2023 May 04, 2023	SELL	$18.4 - $22.33 $21.6 Million - $26.2 Million	-1,173,000 Reduced 83.01%	240,000 $5.31 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $23.8 Million - $31.4 Million	1,413,000 New	1,413,000 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $34.5 Million - $39.8 Million	1,701,100 Added 47.99%	5,245,600 $113 Million
Q3 2021 Nov 09, 2021	SELL	$19.95 - $24.55 $17.6 Million - $21.6 Million	-880,300 Reduced 19.89%	3,544,500 $72.7 Million
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $83.5 Million - $94.9 Million	-3,624,200 Reduced 45.03%	4,424,800 $107 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $65.3 Million - $78.5 Million	2,931,900 Added 57.3%	8,049,000 $183 Million
Q4 2020 Feb 11, 2021	SELL	$21.05 - $24.76 $1.41 Million - $1.65 Million	-66,800 Reduced 1.29%	5,117,100 $126 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $62 Million - $100 Million	3,713,300 Added 252.5%	5,183,900 $112 Million
Q2 2020 Aug 12, 2020	SELL	$13.02 - $17.1 $36.3 Million - $47.7 Million	-2,789,800 Reduced 65.48%	1,470,600 $25 Million
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $3.83 Million - $5.95 Million	341,700 Added 8.72%	4,260,400 $55.6 Million
Q4 2019 Feb 10, 2020	BUY	$15.48 - $16.92 $4.44 Million - $4.86 Million	287,000 Added 7.9%	3,918,700 $65.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $5.79 Million - $7.55 Million	411,900 Added 12.79%	3,631,700 $57.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $16.3 Million - $17.5 Million	-1,213,500 Reduced 27.37%	3,219,800 $46.1 Million
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $44.4 Million - $47.6 Million	3,158,300 Added 247.71%	4,433,300 $62.9 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $3.09 Million - $3.41 Million	234,800 Added 22.57%	1,275,000 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $27.3 Million - $31.3 Million	-2,060,200 Reduced 66.45%	1,040,200 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $3.91 Million - $4.22 Million	259,500 Added 9.13%	3,100,400 $47 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $30.5 Million - $33 Million	1,993,100 Added 235.09%	2,840,900 $43.8 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $12.4 Million - $13.8 Million	-838,000 Reduced 49.71%	847,800 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $25.8 Million - $28.8 Million	1,685,800	1,685,800 $26.5 Million

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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