Manatuck Hill Partners, LLC I Shares Silver Trust Transaction History

Manatuck Hill Partners, LLC

$230 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $2.98 Million - $3.82 Million	160,000 New	160,000 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $2.22 Million - $2.73 Million	-111,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $1.12 Million - $1.27 Million	48,400 Added 77.07%	111,200 $2.69 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $2.61 Million - $3.14 Million	-117,200 Reduced 65.11%	62,800 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $3.79 Million - $4.46 Million	180,000 New	180,000 $4.42 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $1.68 Million - $2.61 Million	-150,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $541,800 - $592,200	-35,000 Reduced 18.92%	150,000 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $1.19 Million - $1.56 Million	85,000 Added 85.0%	185,000 $2.95 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $1.27 Million - $1.36 Million	-90,000 Reduced 47.37%	100,000 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $526,000 - $580,800	40,000 Added 26.67%	190,000 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $1.16 Million - $1.33 Million	-87,800 Reduced 36.92%	150,000 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $10,549 - $11,382	-700 Reduced 0.29%	237,800 $3.6 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $3.64 Million - $3.95 Million	238,500 New	238,500 $3.68 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.9B

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