Ironsides Asset Advisors, LLC I Shares Silver Trust Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $203,319 - $246,746	11,050 Added 54.03%	31,500 $696,000
Q4 2022 Feb 03, 2023	SELL	$16.81 - $22.24 $1,680 - $2,224	-100 Reduced 0.49%	20,450 $450,000
Q2 2022 Aug 09, 2022	BUY	$18.64 - $23.87 $27,028 - $34,611	1,450 Added 7.59%	20,550 $383,000
Q4 2021 Feb 04, 2022	SELL	$20.3 - $23.42 $4,060 - $4,684	-200 Reduced 1.04%	19,100 $411,000
Q2 2021 Aug 06, 2021	SELL	$23.04 - $26.19 $6,912 - $7,857	-300 Reduced 1.53%	19,300 $467,000
Q1 2021 May 07, 2021	SELL	$22.26 - $26.76 $235,956 - $283,656	-10,600 Reduced 35.1%	19,600 $445,000
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $33,680 - $39,616	-1,600 Reduced 5.03%	30,200 $742,000
Q3 2020 Nov 10, 2020	SELL	$16.71 - $27.0 $359,265 - $580,500	-21,500 Reduced 40.34%	31,800 $688,000
Q4 2019 Jan 21, 2020	BUY	$15.48 - $16.92 $453,564 - $495,756	29,300 Added 122.08%	53,300 $889,000
Q3 2019 Nov 07, 2019	BUY	$14.05 - $18.34 $337,200 - $440,160	24,000 New	24,000 $382,000

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

140M

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 $14.6B

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