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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 6.68% |
$103K - $120K
|
69.8K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.06K- 9.71% |
$104K - $121K
|
47K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-5.1K- 5.46% |
$105K - $122K
|
88.3K
$2.43M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-6.18K- 15.06% |
$127K - $148K
|
34.9K
$961K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.29K- 7.45% |
$129K - $151K
|
78.2K
$2.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-6.41K- 4.56% |
$132K - $153K
|
134K
$3.7M
|
|
|
Jul 21, 2023
Q2 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-6.92K- 5.83% |
$142K - $166K
|
112K
$3.08M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.07K- 2.12% |
$145K - $169K
|
327K
$9.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7.12K- 24.88% |
$146K - $170K
|
21.5K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-7.27K- 32.37% |
$149K - $174K
|
15.2K
$419K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-7.29K- 35.18% |
$150K - $175K
|
13.4K
$371K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-7.45K- 1.57% |
$153K - $178K
|
466K
$12.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
SELL
|
- |
-7.55K- 38.55% |
$155K - $181K
|
12K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.6K- 8.86% |
$156K - $182K
|
78.2K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-7.76K- 41.7% |
$159K - $186K
|
10.9K
$299K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.93K- 8.03% |
$163K - $190K
|
90.8K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-7.96K- 1.65% |
$163K - $191K
|
475K
$13.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-8.05K- 6.45% |
$165K - $193K
|
117K
$3.22M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-9.34K- 46.61% |
$192K - $224K
|
10.7K
$295K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-9.4K- 30.3% |
$193K - $225K
|
21.6K
$596K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-9.57K- 5.18% |
$196K - $229K
|
175K
$4.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.67K- 26.39% |
$199K - $232K
|
27K
$744K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-9.86K- 77.25% |
$202K - $236K
|
2.9K
$80K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.2K- 47.68% |
$208K - $243K
|
11.1K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-11.2K- 35.62% |
$231K - $269K
|
20.3K
$560K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.9K- 3.41% |
$266K - $310K
|
367K
$10.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-13.7K- 32.07% |
$281K - $327K
|
29K
$798K
|
|
|
Aug 10, 2023
Q2 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-14.1K- 4.72% |
$289K - $337K
|
284K
$7.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-14.4K- 47.38% |
$296K - $345K
|
16K
$441K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.4K- 9.44% |
$296K - $345K
|
138K
$3.81M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-15.9K- 38.59% |
$326K - $381K
|
25.3K
$698K
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-16.5K- 60.43% |
$339K - $395K
|
10.8K
$298K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16.7K- 10.96% |
$343K - $400K
|
136K
$3.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.5K- 8.07% |
$359K - $419K
|
199K
$5.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-18.2K- 84.83% |
$373K - $435K
|
3.25K
$89.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-18.6K- 55.42% |
$383K - $446K
|
15K
$414K
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-18.8K- 42.89% |
$386K - $451K
|
25.1K
$691K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-20K- 50.63% |
$411K - $479K
|
19.5K
$538K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-21.7K- 23.24% |
$446K - $520K
|
71.7K
$1.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.5K- 16.32% |
$462K - $539K
|
115K
$3.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-23.5K- 64.72% |
$482K - $562K
|
12.8K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-25.3K- 14.82% |
$519K - $605K
|
145K
$4.01M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-27.8K- 54.27% |
$571K - $666K
|
23.4K
$646K
|
|
|
Aug 02, 2023
Q2 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-34.1K- 11.32% |
$700K - $816K
|
267K
$7.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-35.6K- 41.53% |
$731K - $852K
|
50.1K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-35.9K- 95.88% |
$737K - $859K
|
1.54K
$42.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-36K- 33.95% |
$740K - $863K
|
70.1K
$1.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.5K- 0.66% |
$749K - $873K
|
5.51M
$152M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-38.6K- 12.31% |
$793K - $924K
|
275K
$7.58M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.5K- 2.88% |
$914K - $1.07M
|
1.5M
$41.5M
|