Two Sigma Securities, LLC I Shares Silver Trust Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $1.59 Million - $1.93 Million	-82,796 Reduced 68.94%	37,302 $812,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $2.44 Million - $2.77 Million	120,098 New	120,098 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $2.78 Million - $3.56 Million	149,328 Added 322.94%	195,568 $3.65 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $573,398 - $683,548	-27,957 Reduced 37.68%	46,240 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $321,572 - $370,996	15,841 Added 27.15%	74,197 $1.6 Million

Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $611,786 - $752,850	30,666 Added 110.75%	58,356 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $456,652 - $519,085	-19,820 Reduced 41.72%	27,690 $671,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $640,046 - $752,852	30,406 Added 177.77%	47,510 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $700,316 - $1.13 Million	-41,910 Reduced 71.02%	17,104 $370,000
Q2 2020 Sep 10, 2020	SELL	$13.02 - $17.1 $8.37 Million - $11 Million	-642,600 Reduced 91.59%	59,014 $1 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $8.26 Million - $10.8 Million	634,204 Added 940.82%	701,614 $11.9 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $75,488 - $117,171	6,734 Added 11.1%	67,410 $880,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $635,495 - $829,536	45,231 Added 292.85%	60,676 $966,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $190,418 - $204,565	-14,147 Reduced 47.81%	15,445 $221,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $416,359 - $445,951	29,592 New	29,592 $420,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $1.42 Million - $1.57 Million	-107,919 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $1.01 Million - $1.16 Million	76,258 Added 240.86%	107,919 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $477,131 - $514,807	31,661 New	31,661 $480,000
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $383,367 - $423,640	-25,816 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $395,759 - $441,453	25,816	25,816 $406,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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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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