Purchases and Sales Made in Q1 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2023. The information is specifically focused on institutions that hold shares of iShares Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.45M+ 2180.48% |
$45.1M - $54.7M
|
2.56M
$70.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2M+ 20.59% |
$36.7M - $44.6M
|
11.7M
$322M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.31M+ 1730.49% |
$24.1M - $29.3M
|
1.39M
$38.2M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.12MNew |
$20.6M - $25M
|
1.12M
$30.8M
|
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
1.01MNew |
$18.6M - $22.6M
|
1.01M
$27.9M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
999K+ 6606.74% |
$18.4M - $22.3M
|
1.01M
$28M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
991K+ 77.62% |
$18.2M - $22.1M
|
2.27M
$62.5M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
991K+ 77.62% |
$18.2M - $22.1M
|
2.27M
$62.5M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
942KNew |
$17.3M - $21M
|
942K
$26M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
881KNew |
$16.2M - $19.7M
|
881K
$24.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
767K+ 9.37% |
$14.1M - $17.1M
|
8.96M
$247M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
615KNew |
$11.3M - $13.7M
|
615K
$17M
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
466KNew |
$8.57M - $10.4M
|
466K
$12.8M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
443K+ 46.3% |
$8.15M - $9.89M
|
1.4M
$38.6M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
370K+ 39.63% |
$6.81M - $8.27M
|
1.3M
$36M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
327K+ 246.7% |
$6.02M - $7.3M
|
459K
$12.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Money Design Co.,Ltd.
|
BUY
|
- |
296K+ 26.43% |
$5.44M - $6.61M
|
1.41M
$39M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
281K+ 227.54% |
$5.17M - $6.28M
|
405K
$11.2M
|
|
|
May 04, 2023
Q1 2023
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
276K+ 51.61% |
$5.08M - $6.17M
|
811K
$22.4M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
194KNew |
$3.57M - $4.33M
|
194K
$5.35M
|
|
|
May 11, 2023
Q1 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
173K+ 1251.69% |
$3.19M - $3.87M
|
187K
$5.16M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
164K+ 14.69% |
$3.01M - $3.65M
|
1.28M
$35.2M
|
|
|
Apr 17, 2023
Q1 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
163K+ 67.85% |
$2.99M - $3.63M
|
402K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
160K+ 25.15% |
$2.95M - $3.58M
|
798K
$22M
|
|
|
May 15, 2023
Q1 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
158KNew |
$2.9M - $3.52M
|
158K
$4.34M
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
149KNew |
$2.75M - $3.33M
|
149K
$4.12M
|
|
|
Apr 21, 2023
Q1 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
146KNew |
$2.7M - $3.27M
|
146K
$4.04M
|
|
|
Apr 27, 2023
Q1 2023
|
My Wealth Management Inc.
|
BUY
|
- |
144KNew |
$2.66M - $3.22M
|
144K
$3.98M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
139KNew |
$2.56M - $3.11M
|
139K
$3.83M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
137K+ 15.48% |
$2.53M - $3.07M
|
1.03M
$28.3M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
130K+ 16.43% |
$2.4M - $2.91M
|
923K
$25.5M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
126K+ 2.33% |
$2.33M - $2.82M
|
5.55M
$153M
|
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
122KNew |
$2.25M - $2.73M
|
122K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
115K+ 31.26% |
$2.12M - $2.57M
|
483K
$13.3M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
115K+ 69.69% |
$2.11M - $2.56M
|
279K
$7.69M
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
104KNew |
$1.92M - $2.33M
|
104K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
100K+ 66.67% |
$1.84M - $2.23M
|
250K
$6.89M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
99.1K+ 215.35% |
$1.82M - $2.21M
|
145K
$4M
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
98.4KNew |
$1.81M - $2.2M
|
98.4K
$2.71M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
95.8K+ 524.53% |
$1.76M - $2.14M
|
114K
$3.15M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
88.2KNew |
$1.62M - $1.97M
|
88.2K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87K+ 95.8% |
$1.6M - $1.94M
|
178K
$4.9M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
83.7K+ 2.37% |
$1.54M - $1.87M
|
3.61M
$99.6M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
75.1K+ 31.49% |
$1.38M - $1.68M
|
314K
$8.64M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
71.5K+ 14.98% |
$1.31M - $1.6M
|
549K
$15.1M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
70.6K+ 19.24% |
$1.3M - $1.58M
|
437K
$12.1M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
70.5K+ 6.0% |
$1.3M - $1.57M
|
1.24M
$34.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
59.1K+ 24.43% |
$1.09M - $1.32M
|
301K
$8.3M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
58.9K+ 23.87% |
$1.08M - $1.31M
|
305K
$8.42M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
57.2K+ 15.06% |
$1.05M - $1.28M
|
437K
$12.1M
|