New York Life Investment Management LLC I Shares Silver Trust Transaction History

New York Life Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$22.86 - $29.27 $244,259 - $312,749	-10,685 Reduced 17.03%	52,061 $1.38 Million
Q1 2024 May 03, 2024	BUY	$20.2 - $23.29 $1.27 Million - $1.46 Million	62,746 New	62,746 $1.43 Million
Q1 2023 May 08, 2023	SELL	$18.4 - $22.33 $276,386 - $335,418	-15,021 Reduced 3.05%	477,168 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $3.04 Million - $4.02 Million	-180,946 Reduced 26.88%	492,189 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $2.52 Million - $2.94 Million	153,557 Added 29.55%	673,135 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $9.68 Million - $12.4 Million	519,578 New	519,578 $9.69 Million

1,071

139M

172M

61.6M

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