Hrt Financial LP I Shares Silver Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $2.11 Million - $2.7 Million	-92,193 Reduced 47.19%	103,187 $2.74 Million
Q1 2024 May 13, 2024	BUY	$20.2 - $23.29 $3.95 Million - $4.55 Million	195,380 New	195,380 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $316,754 - $359,736	15,573 New	15,573 $316,000
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $659,624 - $872,697	39,240 New	39,240 $864,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $2.41 Million - $3.09 Million	129,546 Added 376.16%	163,985 $3.06 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $706,343 - $842,033	34,439 New	34,439 $787,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $968,394 - $1.1 Million	-42,031 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $727,657 - $874,757	32,689 Added 349.91%	42,031 $954,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $196,649 - $231,307	9,342 New	9,342 $229,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $1.23 Million - $1.34 Million	-79,174 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $751,703 - $981,226	53,502 Added 208.41%	79,174 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $345,545 - $371,217	25,672 New	25,672 $367,000
Q4 2018 Feb 15, 2019	SELL	$13.15 - $14.52 $526,368 - $581,206	-40,028 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$13.23 - $15.17 $529,570 - $607,224	40,028 New	40,028 $549,000
Q2 2018 Aug 15, 2018	SELL	$15.07 - $16.26 $462,920 - $499,474	-30,718 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$15.28 - $16.56 $469,371 - $508,690	30,718 New	30,718 $473,000

Others Institutions Holding SLV

# of Institutions

1,066

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 $14.7B

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