Guardian Capital Advisors LP I Shares Silver Trust Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $7.34 Million - $8.74 Million	-357,650 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $6.34 Million - $7.31 Million	312,100 Added 685.18%	357,650 $7.67 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $63,840 - $78,560	3,200 Added 7.56%	45,550 $956,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $1.43 Million - $1.72 Million	-64,150 Reduced 60.23%	42,350 $999,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $10,525 - $12,380	500 Added 0.47%	106,500 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $247,308 - $399,600	-14,800 Reduced 12.25%	106,000 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $1.17 Million - $1.54 Million	90,100 Added 293.49%	120,800 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $170,280 - $186,120	11,000 Added 55.84%	30,700 $510,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $276,785 - $361,298	19,700 New	19,700 $324,000

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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