Cohen & Steers, Inc. I Shares Silver Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $192,500 - $233,299	10,000 New	10,000 $218,000
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $115,165 - $152,366	6,851 Added 20.87%	39,672 $874,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $887,173 - $1.04 Million	-54,162 Reduced 62.27%	32,821 $574,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $447,378 - $572,903	-24,001 Reduced 21.63%	86,983 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $650,848 - $800,919	-32,624 Reduced 22.72%	110,984 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $409,443 - $465,422	-17,771 Reduced 11.01%	143,608 $3.48 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $387,947 - $466,373	-17,428 Reduced 9.75%	161,379 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $1.15 Million - $1.35 Million	-54,634 Reduced 23.4%	178,807 $4.39 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $437,367 - $706,698	26,174 Added 12.63%	233,441 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $891,609 - $1.17 Million	68,480 Added 49.34%	207,267 $3.53 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $1.56 Million - $2.41 Million	138,787 New	138,787 $1.81 Million

Others Institutions Holding SLV

# of Institutions

1,069

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 $15.2B

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