iShares Silver Trust
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
SLV$46.48-3.4%Stored close · as of Nov 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 73,100,000 Shares (1,462 Baskets) were redeemed during the quarter ended June 30, 2024.
| Period | Total Number of Shares Redeemed | Average Ounces of Silver Paid Per Share |
|---|---|---|
| 04/01/24 to 04/30/24 | 42,200,000 | $0.9142 |
| 05/01/24 to 05/31/24 | 20,450,000 | 0.9138 |
| 06/01/24 to 06/30/24 | 10,450,000 | 0.9134 |
| Total | 73,100,000 | $0.9140 |
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