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

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $595,900 - $687,055	-29,500 Reduced 11.8%	220,500 $5.02 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $25.9 Million - $31.4 Million	-1,345,000 Reduced 84.33%	250,000 $5.45 Million
Q3 2023 May 14, 2024	BUY	$20.34 - $23.1 $27.4 Million - $31.1 Million	1,345,000 Added 538.0%	1,595,000 $32.4 Million
Q2 2023 May 14, 2024	SELL	$20.53 - $23.94 $6.16 Million - $7.18 Million	-300,000 Reduced 15.83%	1,595,000 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $6.16 Million - $7.18 Million	-300,000 Reduced 15.83%	1,595,000 $33.3 Million

Q1 2023 May 14, 2024	SELL	$18.4 - $22.33 $39.6 Million - $48 Million	-2,150,000 Reduced 53.15%	1,895,000 $41.9 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $39.6 Million - $48 Million	-2,150,000 Reduced 53.15%	1,895,000 $41.9 Million
Q4 2022 May 14, 2024	SELL	$16.81 - $22.24 $17.1 Million - $22.6 Million	-1,015,200 Reduced 20.06%	4,045,000 $89.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $17.1 Million - $22.6 Million	-1,015,200 Reduced 20.06%	4,045,000 $89.1 Million
Q3 2022 May 14, 2024	BUY	$16.38 - $19.17 $36.7 Million - $42.9 Million	2,240,200 Added 79.44%	5,060,200 $88.6 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $36.7 Million - $42.9 Million	2,240,200 Added 79.44%	5,060,200 $88.6 Million
Q2 2022 May 14, 2024	BUY	$18.64 - $23.87 $47.9 Million - $61.3 Million	2,570,000 Added 1028.0%	2,820,000 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $24.1 Million - $30.8 Million	-1,292,300 Reduced 31.43%	2,820,000 $52.6 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $71.3 Million - $85 Million	-3,478,400 Reduced 45.82%	4,112,300 $94.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $7.11 Million - $8.2 Million	350,000 Added 4.83%	7,590,700 $163 Million
Q3 2021 Nov 10, 2021	BUY	$19.95 - $24.55 $144 Million - $178 Million	7,240,700 New	7,240,700 $149 Million

Others Institutions Holding SLV

# of Institutions

908

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 $14.6B

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