Wealth Alliance I Shares Silver Trust Transaction History

Wealth Alliance

$760 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$20.51 - $24.45 $273,952 - $326,578	-13,357 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $271,147 - $312,820	13,357 New	13,357 $287,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $227,908 - $280,459	-11,424 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $414 - $471	-18 Reduced 0.16%	11,424 $277,000
Q1 2021 May 18, 2021	SELL	$22.26 - $26.76 $25,955 - $31,202	-1,166 Reduced 9.25%	11,442 $260,000
Q4 2020 Feb 11, 2021	SELL	$21.05 - $24.76 $5,199 - $6,115	-247 Reduced 1.92%	12,608 $309,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $214,807 - $347,085	12,855 New	12,855 $278,000

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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