Ionic Capital Management LLC I Shares Silver Trust Transaction History

Ionic Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $1.6 Million - $1.82 Million	-69,526 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $10.8 Million - $13 Million	-484,676 Reduced 87.45%	69,526 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $6.3 Million - $7.41 Million	299,282 Added 117.4%	554,202 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $4.26 Million - $6.88 Million	254,920 New	254,920 $5.52 Million

1,013

122M

126M

61.5M

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