Kgh LTD I Shares Silver Trust Transaction History

Kgh LTD

$1.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $6.13 Million - $7.21 Million	-291,267 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $2.58 Million - $4.17 Million	-154,478 Reduced 34.66%	291,267 $6.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $3.84 Million - $5.05 Million	-295,139 Reduced 39.84%	445,745 $7.58 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $8.31 Million - $12.9 Million	740,884 New	740,884 $9.67 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $1.1 Million - $1.21 Million	-71,296 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $2.27 Million - $2.96 Million	-161,390 Reduced 69.36%	71,296 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $13 Million - $14 Million	-964,777 Reduced 80.57%	232,686 $3.33 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $1.39 Million - $1.49 Million	-98,749 Reduced 7.62%	1,197,463 $17 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $17 Million - $18.8 Million	1,296,212 New	1,296,212 $18.8 Million

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.2B

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