Permanens Capital L.P. I Shares Silver Trust Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $65,136 - $80,155	-3,265 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $1,866 - $2,121	81 Added 2.54%	3,265 $79,000
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $37,485 - $45,063	1,684 Added 112.27%	3,184 $72,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $2,105 - $2,476	100 Added 7.14%	1,500 $37,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $23,394 - $37,800	1,400 New	1,400 $30,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $3,150 - $4,138	242 Added 417.24%	300 $5,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $1,188 - $1,844	-106 Reduced 64.63%	58 $1,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $2,538 - $2,774	-164 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$14.05 - $18.34 $2,304 - $3,007	164 New	164 $3,000

Others Institutions Holding SLV

# of Institutions

1,071

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 $14.5B

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