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

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $97,320 - $117,520	4,000 New	4,000 $113,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $13.2 Million - $15 Million	650,000 New	650,000 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $2.82 Million - $3.73 Million	-167,600 Reduced 16.33%	858,700 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $12.7 Million - $14.9 Million	-778,300 Reduced 43.13%	1,026,300 $18 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $23.1 Million - $29.6 Million	1,238,900 Added 219.0%	1,804,600 $33.6 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $42.3 Million - $50.4 Million	-2,062,400 Reduced 78.47%	565,700 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $22.8 Million - $26.3 Million	-1,120,900 Reduced 29.9%	2,628,100 $56.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $44 Million - $54.2 Million	-2,207,200 Reduced 37.06%	3,749,000 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $137 Million - $156 Million	5,956,200 New	5,956,200 $144 Million

Others Institutions Holding SLV

# of Institutions

1,068

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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