Citigroup Inc I Shares Silver Trust Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $7.3 Million - $8.81 Million	300,000 New	300,000 $8.52 Million
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $67.4 Million - $81.7 Million	3,500,000 Added 140.0%	6,000,000 $131 Million
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $5.13 Million - $5.99 Million	250,000 Added 11.11%	2,500,000 $52.2 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $75.6 Million - $91.8 Million	-4,110,000 Reduced 64.62%	2,250,000 $49.8 Million
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $2.69 Million - $3.56 Million	160,000 Added 2.58%	6,360,000 $140 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $3.28 Million - $3.83 Million	200,000 Added 3.33%	6,200,000 $109 Million
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $943,184 - $1.21 Million	50,600 Added 0.85%	6,000,000 $112 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $49.2 Million - $58.7 Million	2,400,000 Added 67.62%	5,949,400 $136 Million
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $33.5 Million - $38.6 Million	1,648,200 Added 86.69%	3,549,400 $76.3 Million
Q3 2021 Nov 10, 2021	BUY	$19.95 - $24.55 $37.9 Million - $46.7 Million	1,901,200 New	1,901,200 $39 Million

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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