Barnett & Company, Inc. I Shares Silver Trust Transaction History

Barnett & Company, Inc.

$146 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$18.64 - $23.87 $423,649 - $542,517	-22,728 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$20.51 - $24.45 $14,828 - $17,677	-723 Reduced 3.08%	22,728 $520,000
Q4 2021 Feb 02, 2022	SELL	$20.3 - $23.42 $73,607 - $84,920	-3,626 Reduced 13.39%	23,451 $504,000
Q3 2021 Nov 04, 2021	BUY	$19.95 - $24.55 $8,039 - $9,893	403 Added 1.51%	27,077 $556,000
Q2 2021 Jul 20, 2021	BUY	$23.04 - $26.19 $45,849 - $52,118	1,990 Added 8.06%	26,674 $646,000

Q1 2021 Apr 19, 2021	BUY	$22.26 - $26.76 $241,164 - $289,917	10,834 Added 78.22%	24,684 $560,000
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $31,575 - $37,140	-1,500 Reduced 9.77%	13,850 $340,000
Q3 2020 Nov 03, 2020	BUY	$16.71 - $27.0 $256,498 - $414,450	15,350 New	15,350 $332,000

Others Institutions Holding SLV

# of Institutions

907

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 $14.1B

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