Ipg Investment Advisors LLC I Shares Silver Trust Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $35,301 - $46,704	-2,100 Reduced 17.92%	9,620 $195 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $806,945 - $930,968	-39,751 Reduced 77.23%	11,720 $253,000
Q3 2021 Nov 08, 2021	BUY	$19.95 - $24.55 $11,970 - $14,730	600 Added 1.18%	51,471 $1.06 Billion
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $12,211 - $13,880	-530 Reduced 1.03%	50,871 $1.23 Billion
Q4 2020 Feb 08, 2021	SELL	$21.05 - $24.76 $17,892 - $21,046	-850 Reduced 1.63%	51,401 $1.26 Billion
Q3 2020 Nov 05, 2020	SELL	$16.71 - $27.0 $45,117 - $72,900	-2,700 Reduced 4.91%	52,251 $1.13 Billion
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $13,020 - $17,100	-1,000 Reduced 1.79%	54,951 $935 Million
Q1 2020 May 12, 2020	BUY	$11.21 - $17.4 $155,202 - $240,902	13,845 Added 32.88%	55,951 $730 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $453,966 - $496,195	29,326 Added 229.47%	42,106 $702 Million
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $113,102 - $147,637	-8,050 Reduced 38.65%	12,780 $203 Million
Q2 2019 Aug 12, 2019	SELL	$13.46 - $14.46 $134,600 - $144,600	-10,000 Reduced 32.44%	20,830 $298 Million
Q1 2019 May 10, 2019	BUY	$14.07 - $15.07 $140,700 - $150,700	10,000 Added 48.01%	30,830 $437 Million
Q4 2018 Feb 01, 2019	SELL	$13.15 - $14.52 $9,731 - $10,744	-740 Reduced 3.43%	20,830 $302 Million
Q2 2018 Aug 08, 2018	SELL	$15.07 - $16.26 $54,252 - $58,536	-3,600 Reduced 14.3%	21,570 $327 Million
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $30,560 - $33,120	-2,000 Reduced 7.36%	25,170 $388 Million
Q4 2017 Feb 07, 2018	BUY	$14.85 - $16.41 $138,699 - $153,269	9,340 Added 52.38%	27,170 $434 Million
Q3 2017 Nov 03, 2017	BUY	$15.33 - $17.1 $273,333 - $304,893	17,830	17,830 $281 Million

Others Institutions Holding SLV

# of Institutions

1,071

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 $14.1B

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