Cadinha & CO LLC I Shares Silver Trust Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$16.38 - $19.17 $232,432 - $272,022	-14,190 Reduced 40.93%	20,481 $358,000
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $1.5 Million - $1.93 Million	-80,649 Reduced 69.93%	34,671 $646,000
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $15.5 Million - $18.4 Million	-753,399 Reduced 86.73%	115,320 $2.64 Million
Q4 2021 Feb 03, 2022	BUY	$20.3 - $23.42 $13.4 Million - $15.5 Million	661,785 Added 319.8%	868,719 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $11.1 Million - $13.6 Million	-555,359 Reduced 72.85%	206,934 $4.25 Million

Q2 2021 Jul 29, 2021	BUY	$23.04 - $26.19 $325,163 - $369,619	14,113 Added 1.89%	762,293 $18.5 Million
Q1 2021 May 06, 2021	SELL	$22.26 - $26.76 $1.94 Million - $2.33 Million	-86,998 Reduced 10.42%	748,180 $17 Million
Q4 2020 Jan 22, 2021	SELL	$21.05 - $24.76 $329,790 - $387,914	-15,667 Reduced 1.84%	835,178 $20.5 Million
Q3 2020 Oct 30, 2020	SELL	$16.71 - $27.0 $3.15 Million - $5.09 Million	-188,372 Reduced 18.13%	850,845 $18.4 Million
Q2 2020 Jul 22, 2020	BUY	$13.02 - $17.1 $12.9 Million - $16.9 Million	989,217 Added 1978.43%	1,039,217 $17.7 Million
Q4 2018 Jan 29, 2019	BUY	$13.15 - $14.52 $157,800 - $174,240	12,000 Added 31.58%	50,000 $726,000
Q2 2018 Aug 07, 2018	BUY	$15.07 - $16.26 $216,254 - $233,331	14,350 Added 60.68%	38,000 $576,000
Q1 2018 May 10, 2018	SELL	$15.28 - $16.56 $36,060 - $39,081	-2,360 Reduced 9.07%	23,650 $364,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $398,733 - $444,771	26,010	26,010 $409,000

Others Institutions Holding SLV

# of Institutions

910

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 $14.9B

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