Black Swift Group, LLC I Shares Silver Trust Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$20.3 - $23.42 $456,750 - $526,950	-22,500 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$19.95 - $24.55 $997 - $1,227	-50 Reduced 0.22%	22,500 $462,000
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $1.54 Million - $1.75 Million	-66,700 Reduced 74.73%	22,550 $546,000
Q1 2021 May 05, 2021	BUY	$22.26 - $26.76 $1.21 Million - $1.45 Million	54,168 Added 154.4%	89,250 $2.03 Million
Q4 2020 Feb 01, 2021	SELL	$21.05 - $24.76 $2.9 Million - $3.41 Million	-137,918 Reduced 79.72%	35,082 $862,000

Q3 2020 Feb 05, 2021	BUY	$16.71 - $27.0 $2.89 Million - $4.67 Million	173,000 New	173,000 $3.74 Million
Q3 2019 Feb 09, 2021	SELL	$14.05 - $18.34 $42,150 - $55,020	-3,000 Closed	0 $0
Q2 2019 Feb 09, 2021	BUY	$13.46 - $14.46 $40,380 - $43,380	3,000 New	3,000 $43,000

Others Institutions Holding SLV

# of Institutions

908

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 $14.6B

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