Wells Fargo & Company I Shares Silver Trust Put Options Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $7.66 Million - $9.25 Million	314,800 New	314,800 $8.94 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $7.12 Million - $8.09 Million	350,000 New	350,000 $7.12 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $420,249 - $556,000	-25,000 Reduced 10.0%	225,000 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $294,840 - $345,060	18,000 Added 7.76%	250,000 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $8.13 Million - $10.4 Million	-436,300 Reduced 65.29%	232,000 $4.32 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $7.57 Million - $9.03 Million	369,200 Added 123.44%	668,300 $15.3 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $5.81 Million - $6.98 Million	260,900 Added 682.98%	299,100 $6.79 Million
Q4 2020 Feb 09, 2021	SELL	$21.05 - $24.76 $15.7 Million - $18.5 Million	-745,600 Reduced 95.13%	38,200 $26,000
Q3 2020 Nov 05, 2020	BUY	$16.71 - $27.0 $7.7 Million - $12.4 Million	461,000 Added 142.81%	783,800 $592,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $4.2 Million - $5.52 Million	322,800 New	322,800 $68,000

Others Institutions Holding SLV

# of Institutions

1,068

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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