Davenport & CO LLC I Shares Silver Trust Call Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 03, 2024	SELL	$20.2 - $23.29 $17.8 Million - $20.6 Million	-882,800 Reduced 57.13%	662,400 $15.1 Million
Q4 2023 Jan 23, 2024	BUY	$19.25 - $23.33 $8.6 Million - $10.4 Million	446,700 Added 40.66%	1,545,200 $33.7 Million
Q3 2023 Oct 17, 2023	BUY	$20.34 - $23.1 $22.3 Million - $25.4 Million	1,098,500 New	1,098,500 $22.3 Million
Q1 2023 Apr 27, 2023	SELL	$18.4 - $22.33 $73,600 - $89,320	-4,000 Reduced 0.37%	1,081,000 $23.9 Million
Q4 2022 Jan 20, 2023	SELL	$16.81 - $22.24 $11,767 - $15,567	-700 Reduced 0.06%	1,085,000 $0
Q3 2022 Oct 11, 2022	BUY	$16.38 - $19.17 $17.8 Million - $20.8 Million	1,085,700 New	1,085,700 $19 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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