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 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-41.1K- 8.48% |
$755K - $917K
|
443K
$12.2M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-45.8K- 73.73% |
$843K - $1.02M
|
16.3K
$450K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-46.8K- 10.94% |
$861K - $1.04M
|
381K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-50K- 62.19% |
$920K - $1.12M
|
30.4K
$838K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-50.4K- 49.61% |
$928K - $1.13M
|
51.2K
$1.41M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-57.6K- 13.18% |
$1.06M - $1.29M
|
380K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-63K- 20.79% |
$1.16M - $1.41M
|
240K
$6.62M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-70K- 27.75% |
$1.29M - $1.56M
|
182K
$5.02M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-70.8K- 26.36% |
$1.3M - $1.58M
|
198K
$5.45M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-80.8K- 32.14% |
$1.49M - $1.8M
|
171K
$4.7M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-82.7K- 49.11% |
$1.52M - $1.85M
|
85.7K
$2.36M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-91.6K- 69.37% |
$1.69M - $2.05M
|
40.5K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-106K- 6.9% |
$1.95M - $2.37M
|
1.43M
$39.5M
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-110K- 63.24% |
$2.03M - $2.47M
|
64.2K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-126K- 66.84% |
$2.32M - $2.82M
|
62.6K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-127K- 11.24% |
$2.34M - $2.84M
|
1M
$27.7M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-144K- 99.93% |
$2.64M - $3.21M
|
100
$2.76K
|
|
|
May 15, 2023
Q1 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-171K- 15.47% |
$3.16M - $3.83M
|
937K
$25.8M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-182K- 99.23% |
$3.34M - $4.05M
|
1.4K
$38.6K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-185K- 11.56% |
$3.4M - $4.12M
|
1.41M
$39M
|
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-191KClosed |
$3.51M - $4.26M
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-309K- 34.47% |
$5.69M - $6.9M
|
588K
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-394K- 27.95% |
$7.25M - $8.8M
|
1.02M
$28M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-452K- 52.02% |
$8.32M - $10.1M
|
417K
$11.5M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-547K- 9.31% |
$10.1M - $12.2M
|
5.33M
$147M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-824K- 87.71% |
$15.2M - $18.4M
|
116K
$3.19M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-837K- 19.4% |
$15.4M - $18.7M
|
3.48M
$95.8M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-867K- 56.94% |
$16M - $19.4M
|
656K
$18.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-931K- 86.25% |
$17.1M - $20.8M
|
148K
$4.09M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.35M- 25.54% |
$24.8M - $30.1M
|
3.93M
$108M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.4M- 46.71% |
$25.7M - $31.2M
|
1.59M
$43.9M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.95M- 28.75% |
$35.8M - $43.5M
|
4.83M
$133M
|