Wolverine Asset Management LLC I Shares Silver Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $101,924 - $125,425	-5,109 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $106,145 - $120,657	4,607 Added 917.73%	5,109 $123,000
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $11,174 - $13,433	502 New	502 $11,000
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $56,814 - $91,800	-3,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $9,765 - $12,825	-750 Reduced 18.07%	3,400 $57,000
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $25,009 - $38,819	-2,231 Reduced 34.96%	4,150 $54,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $23,220 - $25,380	-1,500 Reduced 19.03%	6,381 $106,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $110,728 - $144,537	7,881 New	7,881 $125,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $6,028 - $6,504	-400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $6,112 - $6,623	400 New	400 $6,000
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $42,307 - $46,752	-2,849 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $43,675 - $48,717	2,849	2,849 $44,000

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 $14.5B

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