Royal Bank Of Canada I Shares Silver Trust Call Options Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $175 Million - $212 Million	-9,085,300 Reduced 71.07%	3,697,400 $80.5 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $71.2 Million - $80.9 Million	-3,500,000 Reduced 21.5%	12,782,700 $260 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $200 Million - $233 Million	9,720,700 Added 148.14%	16,282,700 $340 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $99.5 Million - $121 Million	-5,406,900 Reduced 45.17%	6,562,000 $145 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $21.3 Million - $28.1 Million	-1,264,400 Reduced 9.55%	11,968,900 $264 Million

Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $43.1 Million - $50.4 Million	-2,630,400 Reduced 16.58%	13,233,300 $232 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $109 Million - $139 Million	5,837,900 Added 58.23%	15,863,700 $296 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $129 Million - $154 Million	6,280,100 Added 167.66%	10,025,800 $229 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $16.6 Million - $19.2 Million	817,700 Added 27.93%	3,745,700 $80.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $18.8 Million - $23.2 Million	943,800 Added 47.57%	2,928,000 $60.1 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $45.7 Million - $52 Million	1,984,200 New	1,984,200 $48.1 Million

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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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