Donald L. Hagan, LLC I Shares Silver Trust Transaction History

Donald L. Hagan, LLC

$178 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$18.64 - $23.87 $6,971 - $8,927	-374 Reduced 0.71%	52,193 $973,000
Q1 2022 Apr 18, 2022	SELL	$20.51 - $24.45 $10,767 - $12,836	-525 Reduced 0.99%	52,567 $1.2 Million
Q4 2021 Jan 20, 2022	BUY	$20.3 - $23.42 $3,511 - $4,051	173 Added 0.33%	53,092 $1.14 Million
Q3 2021 Oct 20, 2021	SELL	$19.95 - $24.55 $11,790 - $14,509	-591 Reduced 1.1%	52,919 $1.09 Million
Q2 2021 Jul 19, 2021	BUY	$23.04 - $26.19 $1.23 Million - $1.4 Million	53,510 New	53,510 $1.3 Million
Q2 2019 Jul 18, 2019	SELL	$13.46 - $14.46 $1.47 Million - $1.58 Million	-109,091 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$14.07 - $15.07 $1.53 Million - $1.64 Million	109,091 New	109,091 $1.55 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

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