International Assets Investment Management, LLC Global X Silver Miners ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$27.95 - $35.93 $25,853 - $33,235	925 New	925 $28.9 Million
Q4 2023 Jan 24, 2024	BUY	$22.77 - $29.37 $226,106 - $291,644	9,930 New	9,930 $350,000
Q4 2022 Jan 30, 2023	BUY	$23.45 - $29.5 $3.88 Million - $4.89 Million	165,606 New	165,606 $4.67 Million

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

Morgan Stanley New York, NY

1.37M
Shares

$49.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$21.4 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$19.8 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$15.2 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$14.7 Million
0.0% of portfolio

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About GLOBAL X SILVER MINERS ETF

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