Russell Investments Group, Ltd. I Shares Silver Trust Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$20.51 - $24.45 $1.09 Million - $1.3 Million	-53,145 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$20.3 - $23.42 $6.63 Million - $7.65 Million	-326,518 Reduced 86.0%	53,145 $1.14 Million
Q3 2021 Nov 08, 2021	BUY	$19.95 - $24.55 $29,366 - $36,137	1,472 Added 0.39%	379,663 $7.79 Million
Q2 2021 Aug 04, 2021	BUY	$23.04 - $26.19 $155,358 - $176,599	6,743 Added 1.82%	378,191 $9.16 Million
Q1 2021 May 10, 2021	BUY	$22.26 - $26.76 $1.92 Million - $2.31 Million	86,245 Added 30.24%	371,448 $8.43 Million
Q4 2020 Feb 08, 2021	SELL	$21.05 - $24.76 $4.62 Million - $5.43 Million	-219,500 Reduced 43.49%	285,203 $7.01 Million
Q3 2020 Nov 09, 2020	SELL	$16.71 - $27.0 $8.94 Million - $14.4 Million	-535,045 Reduced 51.46%	504,703 $10.9 Million
Q2 2020 Aug 05, 2020	BUY	$13.02 - $17.1 $13.5 Million - $17.8 Million	1,039,748 New	1,039,748 $17.7 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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