Benjamin Edwards Inc I Shares Silver Trust Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$16.38 - $19.17 $11,334 - $13,265	-692 Reduced 74.89%	232 $4,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $2,180 - $2,792	117 Added 14.5%	924 $17,000
Q1 2022 May 04, 2022	SELL	$20.51 - $24.45 $43,829 - $52,249	-2,137 Reduced 72.59%	807 $18,000
Q4 2021 Feb 07, 2022	BUY	$20.3 - $23.42 $10,677 - $12,318	526 Added 21.75%	2,944 $63,000
Q3 2021 Nov 02, 2021	BUY	$19.95 - $24.55 $1,815 - $2,234	91 Added 3.91%	2,418 $50,000
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $5,322 - $6,049	231 Added 11.02%	2,327 $56,000
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $4,719 - $5,673	212 Added 11.25%	2,096 $48,000
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $207,300 - $243,836	-9,848 Reduced 83.94%	1,884 $46,000
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $156,906 - $253,530	9,390 Added 400.94%	11,732 $254,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $30,492 - $40,048	2,342 New	2,342 $40,000

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

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