Xr Securities LLC I Shares Silver Trust Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$24.33 - $29.38 $155,712 - $188,032	-6,400 Reduced 37.43%	10,700 $303,000
Q2 2024 Aug 05, 2024	BUY	$22.86 - $29.27 $390,906 - $500,517	17,100 New	17,100 $454,000
Q3 2023 Oct 26, 2023	BUY	$20.34 - $23.1 $183,060 - $207,900	9,000 Added 79.65%	20,300 $412,000
Q2 2023 Aug 08, 2023	BUY	$20.53 - $23.94 $10,265 - $11,970	500 Added 4.63%	11,300 $236,000
Q1 2023 May 02, 2023	SELL	$18.4 - $22.33 $106,719 - $129,513	-5,800 Reduced 34.94%	10,800 $238,000
Q4 2022 Jan 03, 2023	SELL	$16.81 - $22.24 $299,218 - $395,872	-17,800 Reduced 51.74%	16,600 $36,000
Q3 2022 Oct 18, 2022	BUY	$16.38 - $19.17 $324,324 - $379,566	19,800 Added 135.62%	34,400 $31,000
Q2 2022 Jul 14, 2022	SELL	$18.64 - $23.87 $313,152 - $401,016	-16,800 Reduced 53.5%	14,600 $11,000
Q1 2022 Apr 14, 2022	SELL	$20.51 - $24.45 $264,579 - $315,405	-12,900 Reduced 29.12%	31,400 $56,000
Q4 2021 Jan 10, 2022	SELL	$20.3 - $23.42 $207,060 - $238,884	-10,200 Reduced 18.72%	44,300 $75,000
Q3 2021 Oct 14, 2021	SELL	$19.95 - $24.55 $3,990 - $4,910	-200 Reduced 0.37%	54,500 $49,000
Q2 2021 Jul 26, 2021	SELL	$23.04 - $26.19 $412,416 - $468,801	-17,900 Reduced 24.66%	54,700 $123,000
Q1 2021 Apr 29, 2021	SELL	$22.26 - $26.76 $158,046 - $189,996	-7,100 Reduced 8.91%	72,600 $109,000
Q4 2020 Jan 13, 2021	SELL	$21.05 - $24.76 $353,640 - $415,968	-16,800 Reduced 17.41%	79,700 $383,000
Q3 2020 Oct 28, 2020	BUY	$16.71 - $27.0 $1.15 Million - $1.87 Million	69,100 Added 252.19%	96,500 $279,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $356,748 - $468,540	27,400 New	27,400 $46,000
Q1 2020 Apr 09, 2020	SELL	$11.21 - $17.4 $826,177 - $1.28 Million	-73,700 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$15.48 - $16.92 $770,904 - $842,616	49,800 Added 208.37%	73,700 $20,000
Q3 2019 Oct 03, 2019	BUY	$14.05 - $18.34 $335,795 - $438,326	23,900 New	23,900 $11,000
Q1 2019 Apr 08, 2019	SELL	$14.07 - $15.07 $351,750 - $376,750	-25,000 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$13.15 - $14.52 $46,025 - $50,820	-3,500 Reduced 12.28%	25,000 $0
Q3 2018 Oct 04, 2018	BUY	$13.23 - $15.17 $377,055 - $432,345	28,500 New	28,500 $3,000

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

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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