Intrepid Capital Management Inc I Shares Silver Trust Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 26, 2023	BUY	$20.53 - $23.94 $1,026 - $1,197	50 New	50 $1,000
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $1.69 Million - $1.81 Million	-125,495 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $1.33 Million - $1.46 Million	100,830 Added 408.8%	125,495 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $496,125 - $568,875	-37,500 Reduced 60.32%	24,665 $339,000
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $96,448 - $104,064	6,400 Added 11.48%	62,165 $942,000
Q1 2018 May 14, 2018	BUY	$15.28 - $16.56 $105,737 - $114,595	6,920 Added 14.17%	55,765 $859,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $243,911 - $269,534	16,425 Added 50.66%	48,845 $781,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $496,998 - $554,382	32,420	32,420 $510,000

Others Institutions Holding SLV

# of Institutions

1,065

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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