Tamar Securities, LLC I Shares Silver Trust Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$16.38 - $19.17 $28,681 - $33,566	1,751 Added 1.82%	97,859 $1.71 Million
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $29,768 - $38,120	-1,597 Reduced 1.63%	96,108 $1.79 Million
Q1 2022 Apr 27, 2022	BUY	$20.51 - $24.45 $391,802 - $467,068	19,103 Added 24.3%	97,705 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $67,396 - $77,754	-3,320 Reduced 4.05%	78,602 $1.69 Million
Q3 2021 Oct 19, 2021	BUY	$19.95 - $24.55 $339,449 - $417,718	17,015 Added 26.21%	81,922 $1.68 Million
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $231,575 - $263,235	10,051 Added 18.32%	64,907 $1.57 Million
Q1 2021 May 11, 2021	BUY	$22.26 - $26.76 $1.22 Million - $1.47 Million	54,856 New	54,856 $1.25 Million

Others Institutions Holding SLV

# of Institutions

1,071

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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