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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
40+ 20.0% |
$922 - $1.05K
|
240
$6.62K
|
|
|
Aug 02, 2021
Q2 2021
|
New Potomac Partners, LLC
|
BUY
|
- |
35+ 0.02% |
$806 - $917
|
189K
$5.22M
|
|
|
Jul 01, 2021
Q2 2021
|
Modus Advisors, LLC
|
BUY
|
- |
23New |
$530 - $602
|
23
$634
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
16+ 66.67% |
$369 - $419
|
40
$1.1K
|
|
|
Aug 05, 2021
Q2 2021
|
Horan Securities, Inc.
|
BUY
|
- |
14+ 0.7% |
$323 - $367
|
2.01K
$55.5K
|
|
|
Aug 10, 2021
Q2 2021
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
10+ 7.46% |
$230 - $262
|
144
$3.97K
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.02% |
$23 - $26.2
|
5.78K
$159K
|
|
|
Jul 21, 2021
Q2 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-12- 0.44% |
$276 - $314
|
2.71K
$74.6K
|
|
|
Nov 12, 2021
Q2 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-14- 0.04% |
$323 - $367
|
32K
$883K
|
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-17- 0.12% |
$392 - $445
|
14.3K
$395K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-18- 0.16% |
$415 - $471
|
11.4K
$315K
|
|
|
Aug 10, 2021
Q2 2021
|
Austin Private Wealth, LLC
|
SELL
|
- |
-25- 0.15% |
$576 - $655
|
17K
$469K
|
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-40- 0.69% |
$922 - $1.05K
|
5.79K
$160K
|
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-50- 4.0% |
$1.15K - $1.31K
|
1.2K
$33.1K
|
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-70Closed |
$1.61K - $1.83K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-73- 0.3% |
$1.68K - $1.91K
|
24.5K
$676K
|
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-80- 0.61% |
$1.84K - $2.1K
|
13K
$358K
|
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-100- 0.09% |
$2.3K - $2.62K
|
111K
$3.07M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-100Closed |
$2.3K - $2.62K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-100- 0.65% |
$2.3K - $2.62K
|
15.4K
$425K
|
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-100- 1.25% |
$2.3K - $2.62K
|
7.91K
$218K
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-101- 0.22% |
$2.33K - $2.65K
|
46.2K
$1.27M
|
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-127- 0.16% |
$2.93K - $3.33K
|
77.1K
$2.13M
|
|
|
Aug 05, 2021
Q2 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-128- 1.05% |
$2.95K - $3.35K
|
12.1K
$333K
|
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-135- 0.37% |
$3.11K - $3.54K
|
36.8K
$1.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-141Closed |
$3.25K - $3.69K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Dagco, Inc.
|
SELL
|
- |
-150- 0.39% |
$3.46K - $3.93K
|
38.1K
$1.05M
|
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-167- 10.57% |
$3.85K - $4.37K
|
1.41K
$39K
|
|
|
Aug 04, 2021
Q2 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-183- 0.78% |
$4.22K - $4.79K
|
23.1K
$638K
|
|
|
Jul 22, 2021
Q2 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-187- 13.44% |
$4.31K - $4.9K
|
1.2K
$33.2K
|
|
|
Dec 01, 2022
Q2 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-200- 1.09% |
$4.61K - $5.24K
|
18.1K
$499K
|
|
|
Aug 06, 2021
Q2 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-200- 1.09% |
$4.61K - $5.24K
|
18.1K
$499K
|
|
|
Aug 06, 2021
Q2 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-200- 1.31% |
$4.61K - $5.24K
|
15K
$414K
|
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-200- 12.31% |
$4.61K - $5.24K
|
1.43K
$39.3K
|
|
|
Jul 26, 2021
Q2 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-200- 1.69% |
$4.61K - $5.24K
|
11.6K
$320K
|
|
|
Aug 13, 2024
Q2 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-234- 1.2% |
$5.39K - $6.13K
|
19.2K
$531K
|
|
|
Jul 26, 2021
Q2 2021
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-240- 1.56% |
$5.53K - $6.29K
|
15.1K
$416K
|
|
|
Aug 06, 2021
Q2 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-255- 2.7% |
$5.88K - $6.68K
|
9.2K
$254K
|
|
|
Jul 22, 2021
Q2 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-277Closed |
$6.38K - $7.25K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-292Closed |
$6.73K - $7.65K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-300- 33.33% |
$6.91K - $7.86K
|
600
$16.5K
|
|
|
Aug 06, 2021
Q2 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-300- 1.53% |
$6.91K - $7.86K
|
19.3K
$532K
|
|
|
Aug 11, 2021
Q2 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-353- 0.93% |
$8.13K - $9.25K
|
37.4K
$1.03M
|
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-360Closed |
$8.29K - $9.43K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-377- 94.25% |
$8.69K - $9.87K
|
23
$634
|
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-400- 50.0% |
$9.22K - $10.5K
|
400
$11K
|
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-477- 1.02% |
$11K - $12.5K
|
46.2K
$1.27M
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-493- 0.85% |
$11.4K - $12.9K
|
57.4K
$1.58M
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-500Closed |
$11.5K - $13.1K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-500Closed |
$11.5K - $13.1K
|
0
$0
|