Goldman Sachs Group Inc I Shares Silver Trust Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $14.9 Million - $18 Million	-612,500 Reduced 75.38%	200,000 $5.68 Million
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $20.3 Million - $26 Million	-888,800 Reduced 52.24%	812,500 $21.6 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $10.7 Million - $12.3 Million	-529,400 Reduced 23.73%	1,701,300 $38.7 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $33.7 Million - $40.8 Million	-1,750,000 Reduced 43.96%	2,230,700 $48.6 Million
Q3 2023 May 14, 2024	BUY	$20.34 - $23.1 $35.6 Million - $40.4 Million	1,750,000 Added 78.45%	3,980,700 $81 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $20.6 Million - $23.4 Million	1,014,600 Added 34.21%	3,980,700 $81 Million
Q2 2023 May 14, 2024	SELL	$20.53 - $23.94 $7.37 Million - $8.6 Million	-359,100 Reduced 10.8%	2,966,100 $62 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $7.37 Million - $8.6 Million	-359,100 Reduced 10.8%	2,966,100 $62 Million
Q1 2023 May 14, 2024	SELL	$18.4 - $22.33 $103 Million - $125 Million	-5,604,800 Reduced 62.76%	3,325,200 $73.6 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $103 Million - $125 Million	-5,604,800 Reduced 62.76%	3,325,200 $73.6 Million
Q4 2022 May 14, 2024	SELL	$16.81 - $22.24 $126 Million - $167 Million	-7,498,100 Reduced 45.64%	8,930,000 $197 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $126 Million - $167 Million	-7,498,100 Reduced 45.64%	8,930,000 $197 Million
Q3 2022 May 14, 2024	BUY	$16.38 - $19.17 $164 Million - $192 Million	10,028,100 Added 156.69%	16,428,100 $287 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $164 Million - $192 Million	10,028,100 Added 156.69%	16,428,100 $287 Million
Q2 2022 May 14, 2024	BUY	$18.64 - $23.87 $77.7 Million - $99.5 Million	4,169,300 Added 186.91%	6,400,000 $119 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $47.7 Million - $61.1 Million	2,559,700 Added 66.65%	6,400,000 $119 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $49.2 Million - $58.7 Million	2,400,000 Added 166.63%	3,840,300 $87.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $23.1 Million - $26.7 Million	1,140,000 Added 379.62%	1,440,300 $31 Million
Q3 2021 Nov 10, 2021	BUY	$19.95 - $24.55 $5.99 Million - $7.37 Million	300,300 New	300,300 $6.16 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

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