Stansberry Asset Management, LLC I Shares Silver Trust Transaction History

Stansberry Asset Management, LLC

$695 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $4.44 Million - $5.47 Million	-222,625 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $118,218 - $134,380	5,131 Added 2.36%	222,625 $5.39 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $63,952 - $76,881	-2,873 Reduced 1.3%	217,494 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $55,382 - $65,143	2,631 Added 1.21%	220,367 $5.41 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $24,413 - $39,447	-1,461 Reduced 0.67%	217,736 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $155,575 - $204,327	11,949 Added 5.77%	219,197 $3.73 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $87,000 - $135,041	7,761 Added 3.89%	207,248 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $89,257 - $97,560	-5,766 Reduced 2.81%	199,487 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $104,602 - $136,541	7,445 Added 3.76%	205,253 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $82,334 - $88,451	-6,117 Reduced 3.0%	197,808 $2.84 Million
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $72,347 - $77,489	5,142 Added 2.59%	203,925 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $2.61 Million - $2.89 Million	198,783 New	198,783 $2.89 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

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