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

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $57.1 Million - $73.1 Million	2,496,100 Added 2464.07%	2,597,400 $69 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $3.73 Million - $4.3 Million	-184,500 Reduced 64.56%	101,300 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $8 Million - $9.69 Million	-415,400 Reduced 59.24%	285,800 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $12.3 Million - $13.9 Million	603,500 Added 617.71%	701,200 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $22.2 Million - $25.9 Million	-1,082,600 Reduced 91.72%	97,700 $2.04 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $21.7 Million - $26.4 Million	1,180,300 New	1,180,300 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $11.3 Million - $13.2 Million	689,000 New	689,000 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $23 Million - $29.5 Million	-1,234,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $16.3 Million - $19.4 Million	795,500 Added 181.08%	1,234,800 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $154,280 - $177,992	7,600 Added 1.76%	439,300 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $14 Million - $17.2 Million	-702,600 Reduced 61.94%	431,700 $8.86 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $5.95 Million - $6.76 Million	258,100 Added 29.46%	1,134,300 $27.5 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $137 Million - $164 Million	-6,142,900 Reduced 87.52%	876,200 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $126 Million - $149 Million	5,999,900 Added 588.69%	7,019,100 $172 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $16.6 Million - $26.9 Million	996,400 Added 4370.18%	1,019,200 $23.3 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $17.6 Million - $27.4 Million	-1,572,800 Reduced 98.57%	22,800 $338,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $1.89 Million - $2.06 Million	-121,800 Reduced 7.09%	1,595,600 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $24.1 Million - $31.5 Million	1,717,400 New	1,717,400 $27.2 Million

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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