Voya Financial Advisors, Inc. I Shares Silver Trust Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $6.3 Million - $7.16 Million	-273,321 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $305,585 - $367,361	13,728 Added 5.29%	273,321 $6.08 Million
Q4 2020 Mar 05, 2021	SELL	$21.05 - $24.76 $84,452 - $99,337	-4,012 Reduced 1.52%	259,593 $6.43 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $192,449 - $310,959	-11,517 Reduced 4.19%	263,605 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $106,529 - $139,912	8,182 Added 3.07%	275,122 $4.58 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $265,452 - $412,031	-23,680 Reduced 8.15%	266,940 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $85,217 - $93,144	5,505 Added 1.93%	290,620 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $29,912 - $39,045	2,129 Added 0.75%	285,115 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $306,766 - $329,557	22,791 Added 8.76%	282,986 $4.04 Million
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $334,092 - $357,837	23,745 Added 10.04%	260,195 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $260,909 - $288,091	19,841 Added 9.16%	236,450 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $97,386 - $111,666	-7,361 Reduced 3.29%	216,609 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $190,695 - $205,754	12,654 Added 5.99%	223,970 $3.38 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $425,150 - $460,765	-27,824 Reduced 11.64%	211,316 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $157,335 - $173,863	10,595 Added 4.64%	239,140 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $3.5 Million - $3.91 Million	228,545	228,545 $3.64 Million

Others Institutions Holding SLV

# of Institutions

1,066

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 $14.9B

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