Sandy Spring Bank I Shares Silver Trust Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$20.2 - $23.29 $114,130 - $131,588	-5,650 Reduced 99.12%	50 $1,000
Q4 2023 Jan 26, 2024	SELL	$19.25 - $23.33 $19,250 - $23,330	-1,000 Reduced 14.93%	5,700 $124,000
Q3 2023 Oct 30, 2023	SELL	$20.34 - $23.1 $20,340 - $23,100	-1,000 Reduced 12.99%	6,700 $136,000
Q1 2023 May 05, 2023	BUY	$18.4 - $22.33 $29,255 - $35,504	1,590 Added 26.02%	7,700 $170,000
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $7,900 - $10,452	-470 Reduced 7.14%	6,110 $134,000
Q3 2022 Nov 02, 2022	SELL	$16.38 - $19.17 $5,323 - $6,230	-325 Reduced 4.71%	6,580 $115,000
Q1 2022 May 03, 2022	BUY	$20.51 - $24.45 $1,025 - $1,222	50 Added 0.73%	6,905 $158,000
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $6,597 - $7,611	325 Added 4.98%	6,855 $148,000
Q3 2021 Nov 05, 2021	SELL	$19.95 - $24.55 $5,985 - $7,365	-300 Reduced 4.39%	6,530 $134,000
Q1 2021 May 03, 2021	BUY	$22.26 - $26.76 $6,678 - $8,028	300 Added 4.59%	6,830 $155,000
Q3 2019 Nov 01, 2019	BUY	$14.05 - $18.34 $85,986 - $112,240	6,120 Added 1492.68%	6,530 $104,000
Q2 2017 Aug 11, 2017	BUY	N/A	410	410 $6,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $15.2B

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