Old Mission Capital LLC I Shares Silver Trust Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $954,068 - $1.08 Million	46,906 Added 241.9%	66,297 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $398,097 - $464,220	19,391 New	19,391 $405,000
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $1.12 Million - $1.34 Million	-50,218 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $3.19 Million - $5.16 Million	-191,161 Reduced 79.2%	50,218 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $3.14 Million - $4.13 Million	241,379 New	241,379 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $179,840 - $234,752	-12,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $172,288 - $185,088	12,800 New	12,800 $183,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $320,860 - $354,288	-24,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $322,812 - $370,148	24,400 New	24,400 $335,000
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $863,915 - $936,285	-56,539 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $839,604 - $927,804	56,539	56,539 $904,000

Others Institutions Holding SLV

# of Institutions

1,070

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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