Optimum Investment Advisors I Shares Silver Trust Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 05, 2023	BUY	$16.81 - $22.24 $10,086 - $13,343	600 New	600 $0
Q2 2022 Jul 12, 2022	SELL	$18.64 - $23.87 $7,456 - $9,548	-400 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$20.51 - $24.45 $3,589 - $4,278	-175 Reduced 30.43%	400 $9,000
Q1 2021 Apr 15, 2021	SELL	$22.26 - $26.76 $52,422 - $63,019	-2,355 Reduced 80.38%	575 $13,000
Q4 2020 Jan 21, 2021	SELL	$21.05 - $24.76 $50,835 - $59,795	-2,415 Reduced 45.18%	2,930 $72,000
Q3 2020 Oct 06, 2020	BUY	$16.71 - $27.0 $29,827 - $48,195	1,785 Added 50.14%	5,345 $116,000
Q2 2020 Jul 16, 2020	BUY	$13.02 - $17.1 $26,691 - $35,055	2,050 Added 135.76%	3,560 $61,000
Q1 2020 Apr 21, 2020	SELL	$11.21 - $17.4 $12,555 - $19,488	-1,120 Reduced 42.59%	1,510 $20,000
Q4 2019 Jan 22, 2020	BUY	$15.48 - $16.92 $23,220 - $25,380	1,500 Added 132.74%	2,630 $44,000
Q1 2018 May 09, 2018	BUY	$15.28 - $16.56 $17,266 - $18,712	1,130 New	1,130 $17,000

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 $15.2B

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