Raymond James Financial Services Advisors, Inc. I Shares Silver Trust Call Options Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	SELL	$16.81 - $22.24 $13,447 - $17,792	-800 Reduced 2.35%	33,300 $733,000
Q3 2022 Oct 25, 2022	SELL	$16.38 - $19.17 $22,932 - $26,838	-1,400 Reduced 3.94%	34,100 $1,000
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $73,836 - $88,020	-3,600 Reduced 9.21%	35,500 $5,000
Q2 2021 Aug 11, 2021	SELL	$23.04 - $26.19 $23,040 - $26,190	-1,000 Reduced 2.49%	39,100 $1,000
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $4,452 - $5,352	200 Added 0.5%	40,100 $5,000
Q2 2020 Jul 17, 2020	BUY	$13.02 - $17.1 $14,322 - $18,810	1,100 Added 2.84%	39,900 $12,000
Q1 2019 May 06, 2019	SELL	$14.07 - $15.07 $23,919 - $25,619	-1,700 Reduced 4.2%	38,800 $1,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $13,230 - $15,170	1,000 Added 2.53%	40,500 $1,000
Q1 2018 Apr 16, 2018	BUY	$15.28 - $16.56 $407,976 - $442,151	26,700 Added 208.59%	39,500 $2,000
Q4 2017 Feb 09, 2018	SELL	$14.85 - $16.41 $601,425 - $664,605	-40,500 Reduced 75.98%	12,800 $1,000
Q3 2017 Oct 26, 2017	BUY	$15.33 - $17.1 $79,716 - $88,920	5,200 Added 10.81%	53,300 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	48,100	48,100 $3,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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