Deutsche Bank Ag\ I Shares Silver Trust Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $116,686 - $149,426	-6,260 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$19.95 - $24.55 $246,282 - $303,069	-12,345 Reduced 66.35%	6,260 $128,000
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $122,158 - $138,859	5,302 Added 39.86%	18,605 $451,000
Q1 2021 May 13, 2021	SELL	$22.26 - $26.76 $280,965 - $337,764	-12,622 Reduced 48.69%	13,303 $301,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $545,721 - $641,903	25,925 New	25,925 $637,000

Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $25,571 - $33,584	-1,964 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $22,016 - $34,173	1,964 New	1,964 $26,000
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $702,500 - $917,000	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $471,100 - $506,100	35,000 Added 233.33%	50,000 $716,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $211,050 - $226,050	15,000 New	15,000 $212,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $16,832 - $18,585	-1,280 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$13.23 - $15.17 $16,934 - $19,417	1,280 New	1,280 $18,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $16,934 - $19,417	-1,280 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$15.07 - $16.26 $19,289 - $20,812	1,280 New	1,280 $19,000

Others Institutions Holding SLV

# of Institutions

946

Shares Held

127M

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 $14B

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