Private Advisor Group, LLC I Shares Silver Trust Call Options Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 22, 2024	SELL	$24.33 - $29.38 $1.17 Million - $1.41 Million	-47,900 Reduced 95.8%	2,100 $59,000
Q1 2024 Apr 30, 2024	BUY	$20.2 - $23.29 $1.01 Million - $1.16 Million	50,000 New	50,000 $1.14 Million
Q2 2022 Jul 13, 2022	BUY	$18.64 - $23.87 $511 Million - $654 Million	27,408,200 Added 7178.68%	27,790,000 $115,000
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $1.19 Billion - $1.42 Billion	-58,186,100 Reduced 99.35%	381,800 $441,000
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $1.16 Billion - $1.34 Billion	57,247,500 Added 4335.62%	58,567,900 $12.8 Million
Q3 2021 Oct 14, 2021	SELL	$19.95 - $24.55 $2.57 Billion - $3.16 Billion	-128,769,600 Reduced 98.99%	1,320,400 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$23.04 - $26.19 $1.36 Billion - $1.55 Billion	-59,000,000 Reduced 31.2%	130,090,000 $2.8 Million
Q1 2021 Apr 22, 2021	BUY	$22.26 - $26.76 $4.15 Billion - $4.99 Billion	186,347,800 Added 6795.56%	189,090,000 $4.54 Million
Q4 2020 Apr 01, 2021	BUY	$21.05 - $24.76 $57.7 Million - $67.9 Million	2,742,200 New	2,742,200 $13.5 Million

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 $14.6B

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