Geo Wealth Management, LLC I Shares Silver Trust Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $185,718 - $214,128	-9,194 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $2,343 - $2,701	-116 Reduced 1.25%	9,194 $209,000
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $18,364 - $22,256	-954 Reduced 9.29%	9,310 $202,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $21,967 - $24,948	-1,080 Reduced 9.52%	10,264 $208,000
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $17,614 - $20,540	-858 Reduced 7.03%	11,344 $236,000

Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $76,636 - $93,004	-4,165 Reduced 25.45%	12,202 $270,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $77,326 - $102,304	4,600 Added 39.09%	16,367 $360,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $5,126 - $6,000	313 Added 2.73%	11,767 $206,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $24,399 - $31,245	-1,309 Reduced 10.26%	11,454 $213,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $96,314 - $114,817	-4,696 Reduced 26.9%	12,763 $292,000
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $6,313 - $7,283	311 Added 1.81%	17,459 $376,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $3,271 - $4,026	-164 Reduced 0.95%	17,148 $352,000
Q2 2021 Aug 17, 2021	BUY	$23.04 - $26.19 $59,189 - $67,282	2,569 Added 17.43%	17,312 $419,000
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $63,441 - $76,266	2,850 Added 23.96%	14,743 $335,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $3,536 - $4,159	168 Added 1.43%	11,893 $299,000
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $17,729 - $28,647	-1,061 Reduced 8.3%	11,725 $260,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $166,473 - $218,640	12,786 New	12,786 $218,000

Others Institutions Holding SLV

# of Institutions

907

Shares Held

126M

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 $14.1B

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