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ARDSLEY ADVISORY PARTNERS LP
> SLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares Silver Trust | SLV | 77,000 | -173,000 | 1,608,530,000 | -3,921,470,000 | $20,890.00 |
03/31/2023 | iShares Silver Trust | SLV | 250,000 | 250,000 | 5,530,000,000 | 5,530,000,000 | $22,120.00 |
09/30/2021 | iShares Silver Trust | SLV | 0 | -155,000 | 0 | -3,754,000 | |
06/30/2021 | iShares Silver Trust | SLV | 155,000 | 35,000 | 3,754,000 | 1,030,000 | $24.22 |
03/31/2021 | iShares Silver Trust | SLV | 120,000 | 90,000 | 2,724,000 | 1,987,000 | $22.70 |
12/31/2020 | iShares Silver Trust | SLV | 30,000 | 10,000 | 737,000 | 304,000 | $24.57 |
09/30/2020 | iShares Silver Trust | SLV | 20,000 | 20,000 | 433,000 | 433,000 | $21.65 |
06/30/2016 | iShares Silver Trust | SLV | 0 | -425,000 | 0 | -6,239,000 | |
03/31/2016 | iShares Silver Trust | SLV | 425,000 | 425,000 | 6,239,000 | 6,239,000 | $14.68 |
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