Imc Chicago, LLC I Shares Silver Trust Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$22.86 - $29.27 $6.64 Million - $8.51 Million	290,676 Added 126.17%	521,067 $13.8 Million
Q1 2024 Apr 12, 2024	SELL	$20.2 - $23.29 $1.45 Million - $1.67 Million	-71,613 Reduced 23.71%	230,391 $5.24 Million
Q4 2023 Feb 09, 2024	SELL	$19.25 - $23.33 $2.72 Million - $3.3 Million	-141,298 Reduced 31.87%	302,004 $6.58 Million
Q3 2023 Oct 12, 2023	BUY	$20.34 - $23.1 $9.02 Million - $10.2 Million	443,302 New	443,302 $9.02 Million
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $7.9 Million - $10.1 Million	-423,804 Reduced 64.59%	232,362 $4.33 Million
Q1 2022 Apr 19, 2022	BUY	$20.51 - $24.45 $12.3 Million - $14.6 Million	597,564 Added 1019.7%	656,166 $15 Million
Q4 2021 Feb 08, 2022	BUY	$20.3 - $23.42 $1.19 Million - $1.37 Million	58,602 New	58,602 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$23.04 - $26.19 $9.86 Million - $11.2 Million	-428,028 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $8.16 Million - $9.8 Million	366,400 Added 594.53%	428,028 $9.72 Million
Q4 2020 Feb 17, 2021	SELL	$21.05 - $24.76 $1.21 Million - $1.42 Million	-57,541 Reduced 48.29%	61,628 $1.51 Million
Q3 2020 Nov 17, 2020	BUY	$16.71 - $27.0 $64,233 - $103,788	3,844 Added 3.33%	119,169 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $998,399 - $1.31 Million	-76,682 Reduced 39.94%	115,325 $1.96 Million
Q1 2020 May 14, 2020	SELL	$11.21 - $17.4 $8.98 Million - $13.9 Million	-801,359 Reduced 80.67%	192,007 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $8.19 Million - $8.95 Million	529,156 Added 113.99%	993,366 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $6.52 Million - $8.51 Million	464,210 New	464,210 $7.39 Million
Q2 2019 Aug 15, 2019	SELL	$13.46 - $14.46 $4.95 Million - $5.32 Million	-368,104 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $5.18 Million - $5.55 Million	368,104 New	368,104 $5.22 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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