Berkeley Capital Partners, LLC I Shares Silver Trust Transaction History

Berkeley Capital Partners, LLC

$330 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$22.26 - $26.76 $594,898 - $715,161	-26,725 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$21.05 - $24.76 $71,906 - $84,580	3,416 Added 14.66%	26,725 $657,000
Q2 2020 Jul 30, 2020	BUY	$13.02 - $17.1 $160,276 - $210,501	12,310 Added 111.92%	23,309 $396,000
Q1 2020 Apr 21, 2020	SELL	$11.21 - $17.4 $43,214 - $67,077	-3,855 Reduced 25.95%	10,999 $144,000
Q4 2019 Jan 24, 2020	BUY	$15.48 - $16.92 $26,563 - $29,034	1,716 Added 13.06%	14,854 $248,000
Q3 2019 Nov 01, 2019	BUY	$14.05 - $18.34 $184,588 - $240,950	13,138 New	13,138 $209,000
Q4 2018 Jan 28, 2019	SELL	$13.15 - $14.52 $221,432 - $244,502	-16,839 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$13.23 - $15.17 $17,304 - $19,842	-1,308 Reduced 7.21%	16,839 $231,000
Q2 2018 Aug 07, 2018	SELL	$15.07 - $16.26 $398,541 - $430,011	-26,446 Reduced 59.31%	18,147 $274,000
Q1 2018 Apr 27, 2018	SELL	$15.28 - $16.56 $329,971 - $357,613	-21,595 Reduced 32.63%	44,593 $687,000
Q4 2017 Feb 02, 2018	SELL	$14.85 - $16.41 $172,304 - $190,405	-11,603 Reduced 14.92%	66,188 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$15.33 - $17.1 $1.19 Million - $1.33 Million	77,791	77,791 $1.22 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 $15.1B

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