Main Management LLC I Shares Silver Trust Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $40,680 - $46,200	2,000 New	2,000 $41,000
Q4 2021 Feb 15, 2022	SELL	$20.3 - $23.42 $40,600 - $46,840	-2,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $44,520 - $53,520	2,000 New	2,000 $45,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $4 Million - $5.25 Million	-307,128 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$11.21 - $17.4 $184,976 - $287,117	-16,501 Reduced 5.1%	307,128 $4.01 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $37,136 - $40,591	2,399 Added 0.75%	323,629 $5.4 Million
Q3 2019 Nov 08, 2019	BUY	$14.05 - $18.34 $4.51 Million - $5.89 Million	321,230 New	321,230 $5.11 Million

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.6B

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