Barry Investment Advisors, LLC I Shares Silver Trust Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$18.64 - $23.87 $306,721 - $392,780	-16,455 Reduced 3.94%	401,665 $7.49 Million
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $75,210 - $89,658	3,667 Added 0.88%	418,120 $9.57 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $299,648 - $345,702	14,761 Added 3.69%	414,453 $8.92 Million
Q3 2021 Oct 29, 2021	BUY	$19.95 - $24.55 $20,947 - $25,777	1,050 Added 0.26%	399,692 $8.2 Million
Q2 2021 Jul 29, 2021	BUY	$23.04 - $26.19 $56,770 - $64,532	2,464 Added 0.62%	398,642 $9.66 Million
Q1 2021 Apr 19, 2021	BUY	$22.26 - $26.76 $183,288 - $220,341	8,234 Added 2.12%	396,178 $8.99 Million
Q4 2020 Feb 04, 2021	BUY	$21.05 - $24.76 $262,072 - $308,262	12,450 Added 3.32%	387,944 $9.53 Million
Q3 2020 Nov 10, 2020	SELL	$16.71 - $27.0 $3.35 Million - $5.42 Million	-200,687 Reduced 34.83%	375,494 $8.13 Million
Q2 2020 Jul 20, 2020	BUY	$13.02 - $17.1 $7.13 Million - $9.36 Million	547,269 Added 1892.88%	576,181 $9.8 Million
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $324,103 - $503,068	28,912 New	28,912 $377,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.8B

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