Sawtooth Solutions, LLC I Shares Silver Trust Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,845,900 shares of SLV stock, worth $51.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,845,900

Previous 1,462,564 26.21%

Holding current value

$51.3 Million

Previous $29.7 Million 35.15%

% of portfolio

1.11%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$19.25 - $23.33 $7.38 Million - $8.94 Million	383,336 Added 26.21%	1,845,900 $40.2 Million
Q3 2023 Oct 19, 2023	BUY	$20.34 - $23.1 $139,715 - $158,673	6,869 Added 0.47%	1,462,564 $29.7 Million
Q2 2023 Jul 26, 2023	BUY	$20.53 - $23.94 $1.42 Million - $1.65 Million	68,954 Added 4.97%	1,455,695 $30.4 Million
Q1 2023 Apr 27, 2023	BUY	$18.4 - $22.33 $24.1 Million - $29.3 Million	1,310,983 Added 1730.49%	1,386,741 $30.7 Million
Q4 2022 Feb 02, 2023	SELL	$16.81 - $22.24 $504,417 - $667,355	-30,007 Reduced 28.37%	75,758 $1.67 Million
Q3 2022 Oct 12, 2022	BUY	$16.38 - $19.17 $553,349 - $647,600	33,782 Added 46.93%	105,765 $1.85 Million
Q2 2022 Jul 19, 2022	SELL	$18.64 - $23.87 $8,742 - $11,195	-469 Reduced 0.65%	71,983 $1.34 Million
Q1 2022 May 20, 2022	SELL	$20.51 - $24.45 $1.5 Million - $1.78 Million	-72,924 Reduced 50.16%	72,452 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $1.52 Million - $1.76 Million	75,030 Added 106.66%	145,376 $3.13 Million
Q3 2021 Nov 09, 2021	BUY	$19.95 - $24.55 $739,327 - $909,798	37,059 Added 111.33%	70,346 $1.44 Million
Q2 2021 Sep 01, 2021	BUY	$23.04 - $26.19 $523,169 - $594,696	22,707 Added 214.62%	33,287 $806,000
Q1 2021 May 13, 2021	SELL	$22.26 - $26.76 $2.08 Million - $2.5 Million	-93,455 Reduced 89.83%	10,580 $240,000
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $98,682 - $116,074	4,688 Added 4.72%	104,035 $2.56 Million
Q3 2020 Nov 04, 2020	SELL	$16.71 - $27.0 $33,921 - $54,810	-2,030 Reduced 2.0%	99,347 $2.15 Million
Q2 2020 Aug 06, 2020	BUY	$13.02 - $17.1 $818,385 - $1.07 Million	62,856 Added 163.17%	101,377 $1.72 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $25,256 - $39,202	2,253 Added 6.21%	38,521 $503,000
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $87,539 - $95,682	5,655 Added 18.47%	36,268 $605,000
Q3 2019 Nov 07, 2019	SELL	$14.05 - $18.34 $20,386 - $26,611	-1,451 Reduced 4.53%	30,613 $488,000
Q2 2019 Aug 08, 2019	SELL	$13.46 - $14.46 $227,581 - $244,489	-16,908 Reduced 34.53%	32,064 $460,000
Q1 2019 May 10, 2019	BUY	$14.07 - $15.07 $368,676 - $394,879	26,203 Added 115.08%	48,972 $695,000
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $133,275 - $147,160	-10,135 Reduced 30.8%	22,769 $331,000
Q3 2018 Oct 26, 2018	SELL	$13.23 - $15.17 $102,320 - $117,324	-7,734 Reduced 19.03%	32,904 $452,000
Q2 2018 Aug 10, 2018	BUY	$15.07 - $16.26 $239,296 - $258,192	15,879 Added 64.13%	40,638 $616,000
Q1 2018 May 08, 2018	SELL	$15.28 - $16.56 $32,256 - $34,958	-2,111 Reduced 7.86%	24,759 $382,000
Q4 2017 Feb 13, 2018	SELL	$14.85 - $16.41 $15,043 - $16,623	-1,013 Reduced 3.63%	26,870 $430,000
Q3 2017 Nov 14, 2017	SELL	$15.33 - $17.1 $121,474 - $135,500	-7,924 Reduced 22.13%	27,883 $439,000
Q2 2017 Aug 09, 2017	BUY	N/A	35,807	35,807 $563,000

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.6B

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Sawtooth Solutions, LLC I Shares Silver Trust Transaction History