Janney Capital Management LLC I Shares Silver Trust Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$19.95 - $24.55 $12.5 Million - $15.3 Million	-624,517 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$23.04 - $26.19 $101,560 - $115,445	-4,408 Reduced 0.7%	624,517 $15.1 Million
Q1 2021 Apr 27, 2021	SELL	$22.26 - $26.76 $861,862 - $1.04 Million	-38,718 Reduced 5.8%	628,925 $14.3 Million
Q4 2020 Jan 25, 2021	SELL	$21.05 - $24.76 $880,058 - $1.04 Million	-41,808 Reduced 5.89%	667,643 $16.4 Million
Q3 2020 Nov 06, 2020	SELL	$16.71 - $27.0 $1.01 Million - $1.64 Million	-60,596 Reduced 7.87%	709,451 $15.4 Million
Q2 2020 Jul 23, 2020	BUY	$13.02 - $17.1 $10 Million - $13.2 Million	770,047 New	770,047 $13.1 Million
Q4 2019 Jan 21, 2020	SELL	$15.48 - $16.92 $7.63 Million - $8.34 Million	-493,072 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$14.05 - $18.34 $5.15 Million - $6.72 Million	366,351 Added 289.1%	493,072 $7.85 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $1.68 Million - $1.92 Million	126,721 New	126,721 $0

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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