Hoyle Cohen, LLC I Shares Silver Trust Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $202,080 - $237,696	-9,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $160,416 - $259,200	9,600 New	9,600 $208,000
Q4 2019 Feb 10, 2020	SELL	$15.48 - $16.92 $202,788 - $221,652	-13,100 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$13.46 - $14.46 $12,288 - $13,201	-913 Reduced 6.52%	13,100 $188,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $26,300 - $29,040	-2,000 Reduced 12.49%	14,013 $203,000
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $30,560 - $33,120	-2,000 Reduced 11.1%	16,013 $247,000
Q4 2017 Feb 15, 2018	BUY	$14.85 - $16.41 $267,493 - $295,593	18,013	18,013 $288,000

Others Institutions Holding SLV

# of Institutions

1,065

Shares Held

140M

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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