Mufg Americas Holdings Corp I Shares Silver Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$18.64 - $23.87 $10,252 - $13,128	-550 Reduced 3.48%	15,266 $285,000
Q2 2022 Aug 02, 2022	SELL	$18.64 - $23.87 $10,252 - $13,128	-550 Reduced 3.48%	15,266 $285,000
Q1 2022 Dec 01, 2022	SELL	$20.51 - $24.45 $46,721 - $55,697	-2,278 Reduced 12.59%	15,816 $362,000
Q1 2022 May 06, 2022	SELL	$20.51 - $24.45 $46,721 - $55,697	-2,278 Reduced 12.59%	15,816 $362,000
Q2 2021 Dec 01, 2022	SELL	$23.04 - $26.19 $4,608 - $5,238	-200 Reduced 1.09%	18,094 $438,000

Q2 2021 Aug 06, 2021	SELL	$23.04 - $26.19 $4,608 - $5,238	-200 Reduced 1.09%	18,094 $438,000
Q1 2021 Dec 01, 2022	SELL	$22.26 - $26.76 $46,746 - $56,196	-2,100 Reduced 10.3%	18,294 $415,000
Q1 2021 Apr 30, 2021	SELL	$22.26 - $26.76 $46,746 - $56,196	-2,100 Reduced 10.3%	18,294 $415,000
Q4 2020 Dec 01, 2022	SELL	$21.05 - $24.76 $519,871 - $611,497	-24,697 Reduced 54.77%	20,394 $501,000
Q4 2020 Feb 03, 2021	SELL	$21.05 - $24.76 $519,871 - $611,497	-24,697 Reduced 54.77%	20,394 $501,000
Q2 2020 Dec 01, 2022	BUY	$13.02 - $17.1 $388,321 - $510,007	29,825 Added 195.37%	45,091 $767,000
Q2 2020 Aug 06, 2020	SELL	$13.02 - $17.1 $272,456 - $357,834	-20,926 Reduced 31.7%	45,091 $767,000
Q1 2020 Apr 24, 2020	SELL	$11.21 - $17.4 $6,838 - $10,614	-610 Reduced 0.92%	66,017 $862,000
Q3 2019 Nov 06, 2019	SELL	$14.05 - $18.34 $14 - $18	-1 Reduced -0.0%	66,627 $1.06 Million
Q2 2019 Aug 09, 2019	SELL	$13.46 - $14.46 $148 - $159	-11 Reduced 0.02%	66,628 $955,000
Q1 2019 May 13, 2019	SELL	$14.07 - $15.07 $38,945 - $41,713	-2,768 Reduced 3.99%	66,639 $945,000
Q1 2018 May 07, 2018	BUY	$15.28 - $16.56 $5,500 - $5,961	360 Added 0.52%	69,407 $1.07 Million
Q4 2017 Feb 08, 2018	SELL	$14.85 - $16.41 $81,541 - $90,107	-5,491 Reduced 7.37%	69,047 $0
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $34,492 - $38,475	2,250 Added 3.11%	74,538 $0
Q2 2017 Aug 07, 2017	BUY	N/A	72,288	72,288 $0

Others Institutions Holding SLV

# of Institutions

946

Shares Held

127M

Call Options Held

79.3M

Put Options Held

47.3M

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About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14B

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