Sprott Inc. I Shares Silver Trust Call Options Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $868,140 - $1.02 Million	53,000 Added 1325.0%	57,000 $998,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $654,264 - $837,837	-35,100 Reduced 89.77%	4,000 $75,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $326,109 - $388,755	-15,900 Reduced 28.91%	39,100 $895,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $10,150 - $11,710	-500 Reduced 0.9%	55,000 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $53,865 - $66,285	2,700 Added 5.11%	55,500 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $23,040 - $26,190	-1,000 Reduced 1.86%	52,800 $1.28 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $48,972 - $58,872	-2,200 Reduced 3.93%	53,800 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $747,275 - $878,980	35,500 Added 173.17%	56,000 $1.4 Million
Q3 2020 Dec 14, 2020	BUY	$16.71 - $27.0 $342,555 - $553,500	20,500 New	20,500 $444,000

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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