Raymond James & Associates I Shares Silver Trust Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$24.33 - $29.38 $308,991 - $373,126	-12,700 Reduced 62.87%	7,500 $213,000
Q2 2024 Jul 19, 2024	BUY	$22.86 - $29.27 $461,772 - $591,254	20,200 New	20,200 $536,000
Q4 2022 Feb 08, 2023	SELL	$16.81 - $22.24 $726,192 - $960,767	-43,200 Reduced 56.1%	33,800 $744,000
Q3 2022 Oct 25, 2022	SELL	$16.38 - $19.17 $712,530 - $833,895	-43,500 Reduced 36.1%	77,000 $69,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $458,544 - $587,202	24,600 Added 25.65%	120,500 $69,000
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $1.22 Million - $1.46 Million	-59,700 Reduced 38.37%	95,900 $21,000
Q4 2021 Feb 08, 2022	SELL	$20.3 - $23.42 $1.23 Million - $1.42 Million	-60,700 Reduced 28.06%	155,600 $121,000
Q3 2021 Nov 02, 2021	BUY	$19.95 - $24.55 $1.64 Million - $2.01 Million	82,000 Added 61.06%	216,300 $129,000
Q2 2021 Aug 11, 2021	SELL	$23.04 - $26.19 $78,336 - $89,046	-3,400 Reduced 2.47%	134,300 $131,000
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $255,990 - $307,740	11,500 Added 9.11%	137,700 $123,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $1.08 Million - $1.28 Million	51,500 Added 68.94%	126,200 $433,000
Q3 2020 Nov 04, 2020	BUY	$16.71 - $27.0 $48,459 - $78,300	2,900 Added 4.04%	74,700 $204,000
Q2 2020 Jul 28, 2020	BUY	$13.02 - $17.1 $445,284 - $584,820	34,200 Added 90.96%	71,800 $71,000
Q4 2019 Feb 12, 2020	SELL	$15.48 - $16.92 $29,412 - $32,148	-1,900 Reduced 4.81%	37,600 $1,000
Q3 2019 Nov 07, 2019	BUY	$14.05 - $18.34 $186,865 - $243,922	13,300 Added 50.76%	39,500 $1,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $401,646 - $448,020	26,200	26,200 $1,000

Others Institutions Holding SLV

# of Institutions

1,017

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

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