Purchases and Sales Made in Q2 2021 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.5MNew |
$288M - $328M
|
12.5M
$345M
|
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
BUY
|
- |
8.5MNew |
$196M - $223M
|
8.5M
$234M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.72MNew |
$109M - $124M
|
4.72M
$130M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.41M+ 132.88% |
$78.7M - $89.4M
|
5.98M
$165M
|
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.61M+ 60.7% |
$60.1M - $68.4M
|
6.91M
$191M
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.4MNew |
$55.3M - $62.9M
|
2.4M
$66.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.54M+ 159.97% |
$35.5M - $40.3M
|
2.5M
$69M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.53MNew |
$35.4M - $40.2M
|
1.53M
$42.3M
|
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
BUY
|
- |
1.29M+ 1950.74% |
$29.8M - $33.9M
|
1.36M
$37.5M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.18MNew |
$27.2M - $30.9M
|
1.18M
$32.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
1.06MNew |
$24.4M - $27.7M
|
1.06M
$29.2M
|
|
|
Jul 20, 2021
Q2 2021
|
Ctc LLC
|
BUY
|
- |
952K+ 58.73% |
$21.9M - $24.9M
|
2.57M
$71M
|
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
783K+ 25.08% |
$18M - $20.5M
|
3.91M
$108M
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
777KNew |
$17.9M - $20.4M
|
777K
$21.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
498K+ 674.53% |
$11.5M - $13M
|
571K
$15.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
466K+ 15.27% |
$10.7M - $12.2M
|
3.52M
$97M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
400KNew |
$9.22M - $10.5M
|
400K
$11M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
383K+ 33.98% |
$8.83M - $10M
|
1.51M
$41.7M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
367K+ 28.54% |
$8.45M - $9.61M
|
1.65M
$45.6M
|
|
|
Aug 06, 2021
Q2 2021
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
354KNew |
$8.16M - $9.28M
|
354K
$9.77M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
341K+ 124.23% |
$7.85M - $8.92M
|
615K
$17M
|
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
329K+ 109.03% |
$7.57M - $8.61M
|
630K
$17.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
325K+ 483.66% |
$7.48M - $8.5M
|
392K
$10.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
287K+ 284.6% |
$6.6M - $7.5M
|
387K
$10.7M
|
|
|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
258KNew |
$5.94M - $6.75M
|
258K
$7.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
257K+ 41.39% |
$5.92M - $6.73M
|
878K
$24.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
250KNew |
$5.76M - $6.55M
|
250K
$6.89M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
242K+ 105.79% |
$5.58M - $6.34M
|
471K
$13M
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
239K+ 1168.03% |
$5.5M - $6.26M
|
259K
$7.15M
|
|
|
Aug 04, 2021
Q2 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
227K+ 890.99% |
$5.22M - $5.93M
|
252K
$6.95M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
224K+ 31.68% |
$5.16M - $5.86M
|
931K
$25.7M
|
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
212KNew |
$4.88M - $5.55M
|
212K
$5.84M
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$4.61M - $5.24M
|
200K
$5.51M
|
|
|
Aug 10, 2021
Q2 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
198K+ 221.43% |
$4.55M - $5.18M
|
287K
$7.91M
|
|
|
Jul 30, 2021
Q2 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
190KNew |
$4.37M - $4.97M
|
190K
$5.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$3.46M - $3.93M
|
150K
$4.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
147K+ 373.4% |
$3.39M - $3.86M
|
187K
$5.15M
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
145K+ 422.64% |
$3.33M - $3.79M
|
179K
$4.93M
|
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
144KNew |
$3.31M - $3.76M
|
144K
$3.96M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
137K+ 13.35% |
$3.15M - $3.58M
|
1.16M
$32M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
131K+ 13.83% |
$3.02M - $3.43M
|
1.08M
$29.7M
|
|
|
Jul 28, 2021
Q2 2021
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
123KNew |
$2.83M - $3.21M
|
123K
$3.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
118KNew |
$2.71M - $3.08M
|
118K
$3.24M
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
117K+ 454.04% |
$2.69M - $3.05M
|
142K
$3.92M
|
|
|
Aug 06, 2021
Q2 2021
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
108KNew |
$2.48M - $2.82M
|
108K
$2.97M
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
107K+ 53.94% |
$2.46M - $2.8M
|
305K
$8.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
99.2K+ 55.07% |
$2.29M - $2.6M
|
279K
$7.7M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
97.2K+ 8.64% |
$2.24M - $2.55M
|
1.22M
$33.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
96.9KNew |
$2.23M - $2.54M
|
96.9K
$2.67M
|
|
|
Aug 05, 2021
Q2 2021
|
Fwl Investment Management, LLC
|
BUY
|
- |
94.7K+ 72.32% |
$2.18M - $2.48M
|
226K
$6.22M
|