Eaton Vance Management I Shares Silver Trust Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $198,255 - $253,881	-10,636 Reduced 10.13%	94,400 $1.76 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $66,657 - $79,462	-3,250 Reduced 3.0%	105,036 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $1.68 Million - $1.94 Million	82,700 Added 323.22%	108,286 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $134,622 - $165,663	6,748 Added 35.82%	25,586 $315,000
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $84,142 - $95,645	3,652 Added 24.05%	18,838 $457,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $3,717 - $4,468	167 Added 1.11%	15,186 $344,000
Q4 2020 Mar 04, 2021	BUY	$21.05 - $24.76 $316,149 - $371,870	15,019 New	15,019 $369,000

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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