W.G. Shaheen & Associates Dba Whitney & CO I Shares Silver Trust Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$823 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $2.67 Million - $3.42 Million	-143,319 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $119,798 - $142,812	-5,841 Reduced 3.92%	143,319 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $173,910 - $200,639	-8,567 Reduced 5.43%	149,160 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $153,455 - $188,838	7,692 Added 5.13%	157,727 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $187,384 - $213,003	8,133 Added 5.73%	150,035 $3.63 Million

Q1 2021 May 11, 2021	BUY	$22.26 - $26.76 $78,488 - $94,355	3,526 Added 2.55%	141,902 $3.22 Million
Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $91,567 - $107,706	4,350 Added 3.25%	138,376 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $2.24 Million - $3.62 Million	134,026 New	134,026 $2.9 Million

Others Institutions Holding SLV

# of Institutions

910

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 $14.9B

More about SLV

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