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

Wells Fargo & Company

$410 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	BUY	$20.2 - $23.29 $11.2 Million - $12.9 Million	553,700 New	553,700 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $12.1 Million - $13.8 Million	596,200 New	596,200 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $2.04 Million - $2.7 Million	121,400 Added 33.22%	486,800 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $4.67 Million - $5.46 Million	-285,000 Reduced 43.82%	365,400 $6.4 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $7.46 Million - $9.55 Million	-400,000 Reduced 38.08%	650,400 $12.1 Million

Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $14.6 Million - $17.4 Million	711,600 Added 210.04%	1,050,400 $24 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $307,188 - $369,288	13,800 Added 4.25%	338,800 $7.69 Million
Q4 2020 Feb 09, 2021	SELL	$21.05 - $24.76 $8.48 Million - $9.98 Million	-403,000 Reduced 55.36%	325,000 $681,000
Q3 2020 Nov 05, 2020	SELL	$16.71 - $27.0 $10.3 Million - $16.7 Million	-617,000 Reduced 45.87%	728,000 $504,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $5.46 Million - $7.17 Million	419,100 Added 45.26%	1,345,000 $373,000
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $10.4 Million - $16.1 Million	925,900 New	925,900 $54,000

Others Institutions Holding SLV

# of Institutions

905

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.9B

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