Purchases and Sales Made in Q2 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.49M+ 134.75% |
$113M - $131M
|
9.57M
$264M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.24M+ 79.54% |
$87M - $101M
|
9.57M
$264M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.54M+ 73.14% |
$52.2M - $60.8M
|
6.02M
$166M
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
BUY
|
- |
1.61M+ 159.47% |
$33.1M - $38.6M
|
2.62M
$72.3M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.33M+ 318.49% |
$27.3M - $31.8M
|
1.74M
$48.1M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.09M+ 735.97% |
$22.4M - $26.1M
|
1.24M
$34.2M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
902K+ 129.33% |
$18.5M - $21.6M
|
1.6M
$44.1M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
765K+ 54.14% |
$15.7M - $18.3M
|
2.18M
$60M
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
719KNew |
$14.8M - $17.2M
|
719K
$19.8M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
645KNew |
$13.2M - $15.5M
|
645K
$17.8M
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
595KNew |
$12.2M - $14.2M
|
595K
$16.4M
|
|
Aug 15, 2023
Q2 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
519KNew |
$10.6M - $12.4M
|
519K
$14.3M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
518K+ 14.33% |
$10.6M - $12.4M
|
4.13M
$114M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
510K+ 55.28% |
$10.5M - $12.2M
|
1.43M
$39.5M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
438KNew |
$8.99M - $10.5M
|
438K
$12.1M
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
369KNew |
$7.58M - $8.84M
|
369K
$10.2M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
340K+ 28.14% |
$6.98M - $8.14M
|
1.55M
$42.7M
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
328KNew |
$6.74M - $7.86M
|
328K
$9.05M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
324K+ 20.34% |
$6.65M - $7.75M
|
1.92M
$52.8M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
319K+ 1112.03% |
$6.56M - $7.65M
|
348K
$9.6M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
296K+ 472.23% |
$6.07M - $7.08M
|
358K
$9.88M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
280K+ 27.3% |
$5.75M - $6.7M
|
1.31M
$36M
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
274K+ 146.41% |
$5.63M - $6.56M
|
461K
$12.7M
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
251K+ 205.09% |
$5.15M - $6.01M
|
373K
$10.3M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
245K+ 245.33% |
$5.03M - $5.86M
|
345K
$9.5M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
240K+ 54.2% |
$4.93M - $5.75M
|
683K
$18.8M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
231KNew |
$4.74M - $5.53M
|
231K
$6.36M
|
|
Jul 31, 2023
Q2 2023
|
Omnia Family Wealth, LLC
|
BUY
|
- |
228KNew |
$4.69M - $5.47M
|
228K
$6.29M
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
216K+ 301.24% |
$4.43M - $5.17M
|
287K
$7.92M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
198KNew |
$4.06M - $4.73M
|
198K
$5.45M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
182KNew |
$3.73M - $4.35M
|
182K
$5.01M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
178K+ 89.95% |
$3.65M - $4.26M
|
376K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
163KNew |
$3.35M - $3.91M
|
163K
$4.5M
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
155KNew |
$3.18M - $3.71M
|
155K
$4.27M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
155K+ 12.42% |
$3.17M - $3.7M
|
1.4M
$38.6M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
154K+ 13.24% |
$3.16M - $3.68M
|
1.32M
$36.3M
|
|
Aug 04, 2023
Q2 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
139KNew |
$2.86M - $3.34M
|
139K
$3.84M
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
138K+ 95.34% |
$2.84M - $3.31M
|
284K
$7.82M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
132K+ 87.0% |
$2.72M - $3.17M
|
285K
$7.85M
|
|
Jul 31, 2023
Q2 2023
|
My Wealth Management Inc.
|
BUY
|
- |
131K+ 90.79% |
$2.69M - $3.14M
|
275K
$7.59M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
130K+ 11.59% |
$2.66M - $3.11M
|
1.25M
$34.4M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 1.1% |
$2.63M - $3.07M
|
11.8M
$326M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
128K+ 72.04% |
$2.63M - $3.06M
|
306K
$8.43M
|
|
Jul 03, 2023
Q2 2023
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
113K+ 127.18% |
$2.31M - $2.7M
|
201K
$5.55M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100K+ 50.0% |
$2.05M - $2.39M
|
300K
$8.27M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
94.9K+ 84.33% |
$1.95M - $2.27M
|
207K
$5.72M
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
92K+ 1156.02% |
$1.89M - $2.2M
|
100K
$2.76M
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
90.3KNew |
$1.85M - $2.16M
|
90.3K
$2.49M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
89KNew |
$1.83M - $2.13M
|
89K
$2.45M
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
84.3K+ 137.56% |
$1.73M - $2.02M
|
146K
$4.01M
|