Clean Yield Group I Shares Silver Trust Transaction History

Clean Yield Group

$296 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$20.53 - $23.94 $4,413 - $5,147	-215 Reduced 3.41%	6,090 $127,000
Q1 2023 Apr 26, 2023	SELL	$18.4 - $22.33 $64,399 - $78,155	-3,500 Reduced 35.7%	6,305 $139,000
Q4 2022 Jan 31, 2023	SELL	$16.81 - $22.24 $310,985 - $411,440	-18,500 Reduced 65.36%	9,805 $215,000
Q3 2022 Oct 31, 2022	BUY	$16.38 - $19.17 $180,180 - $210,870	11,000 Added 63.57%	28,305 $495,000
Q2 2022 Jul 18, 2022	BUY	$18.64 - $23.87 $251,640 - $322,245	13,500 Added 354.8%	17,305 $323,000
Q3 2021 Oct 27, 2021	SELL	$19.95 - $24.55 $11,271 - $13,870	-565 Reduced 12.93%	3,805 $78,000
Q2 2021 Jul 26, 2021	BUY	$23.04 - $26.19 $100,684 - $114,450	4,370 New	4,370 $106,000
Q1 2021 Apr 26, 2021	SELL	$22.26 - $26.76 $101,928 - $122,534	-4,579 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$21.05 - $24.76 $16,292 - $19,164	774 Added 20.34%	4,579 $113,000
Q3 2020 Oct 16, 2020	SELL	$16.71 - $27.0 $91,905 - $148,500	-5,500 Reduced 59.11%	3,805 $82,000
Q2 2020 Jul 22, 2020	SELL	$13.02 - $17.1 $260,400 - $342,000	-20,000 Reduced 68.25%	9,305 $158,000
Q1 2020 Apr 20, 2020	BUY	$11.21 - $17.4 $50,893 - $78,996	4,540 Added 18.33%	29,305 $382,000
Q4 2019 Jan 17, 2020	BUY	$15.48 - $16.92 $15,480 - $16,920	1,000 Added 4.21%	24,765 $413,000
Q3 2019 Oct 23, 2019	SELL	$14.05 - $18.34 $20,794 - $27,143	-1,480 Reduced 5.86%	23,765 $378,000
Q2 2019 Jul 22, 2019	SELL	$13.46 - $14.46 $40,380 - $43,380	-3,000 Reduced 10.62%	25,245 $362,000
Q1 2019 Apr 24, 2019	BUY	$14.07 - $15.07 $24,833 - $26,598	1,765 Added 6.67%	28,245 $401,000
Q4 2018 Jan 23, 2019	BUY	$13.15 - $14.52 $13,150 - $14,520	1,000 Added 3.92%	26,480 $384,000
Q3 2018 Oct 22, 2018	SELL	$13.23 - $15.17 $59,799 - $68,568	-4,520 Reduced 15.07%	25,480 $350,000
Q2 2018 Jul 24, 2018	BUY	$15.07 - $16.26 $150,700 - $162,600	10,000 Added 50.0%	30,000 $454,000
Q1 2018 Apr 23, 2018	BUY	$15.28 - $16.56 $305,600 - $331,200	20,000 New	20,000 $308,000

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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