Marshall Wace, LLP I Shares Silver Trust Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $27.8 Million - $33.6 Million	-1,144,300 Reduced 41.26%	1,629,000 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $60.3 Million - $77.3 Million	2,639,500 Added 1972.72%	2,773,300 $73.7 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $2.7 Million - $3.12 Million	133,800 New	133,800 $3.04 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $37.9 Million - $46 Million	2,058,100 New	2,058,100 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $673,218 - $787,887	41,100 New	41,100 $720,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $22.5 Million - $28.8 Million	-1,207,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $16.2 Million - $19.3 Million	788,900 Added 188.64%	1,207,100 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $8.27 Million - $9.55 Million	407,600 Added 3845.28%	418,200 $9 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $241,920 - $274,995	10,500 Added 10500.0%	10,600 $256,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $1,548 - $1,692	100 New	100 $2,000

Others Institutions Holding SLV

# of Institutions

1,069

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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