Purchases and Sales Made in Q3 2021 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
SELL
|
- |
-17KClosed |
$339K - $418K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-18.4KClosed |
$366K - $451K
|
0
$0
|
|
Oct 01, 2021
Q3 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-18.4KClosed |
$367K - $452K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-18.5KClosed |
$368K - $453K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-19K- 37.94% |
$379K - $466K
|
31.1K
$858K
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-19KClosed |
$379K - $467K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-20.5K- 64.65% |
$408K - $502K
|
11.2K
$309K
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-20.7K- 54.46% |
$413K - $508K
|
17.3K
$478K
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-21.5K- 99.83% |
$430K - $529K
|
36
$994
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-22.4K- 14.45% |
$447K - $550K
|
133K
$3.66M
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-22.7K- 24.89% |
$452K - $557K
|
68.4K
$1.89M
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-23.1KClosed |
$460K - $566K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.5KClosed |
$489K - $602K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-25.4K- 54.9% |
$506K - $623K
|
20.8K
$575K
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-25.7K- 80.1% |
$512K - $630K
|
6.38K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-25.9KClosed |
$517K - $636K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.3K- 14.08% |
$525K - $645K
|
160K
$4.43M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-27.2K- 95.71% |
$542K - $667K
|
1.22K
$33.6K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-27.7K- 21.26% |
$553K - $681K
|
103K
$2.84M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28K- 1.82% |
$558K - $687K
|
1.51M
$41.6M
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-28.8K- 15.17% |
$574K - $707K
|
161K
$4.45M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-28.8K- 9.45% |
$574K - $707K
|
276K
$7.62M
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-29.1KClosed |
$581K - $715K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-29.3KClosed |
$584K - $719K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-29.9K- 17.96% |
$597K - $734K
|
137K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-30KClosed |
$599K - $737K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-30.5K- 72.61% |
$608K - $748K
|
11.5K
$318K
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-30.6KClosed |
$611K - $752K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-30.8K- 4.89% |
$614K - $756K
|
599K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-32.6K- 22.72% |
$651K - $801K
|
111K
$3.06M
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-32.8K- 25.93% |
$655K - $805K
|
93.7K
$2.59M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-33.6K- 32.26% |
$670K - $825K
|
70.6K
$1.95M
|
|
Nov 04, 2021
Q3 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-34.1KClosed |
$680K - $837K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-36.8K- 59.54% |
$734K - $903K
|
25K
$690K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-37.9K- 26.65% |
$756K - $931K
|
104K
$2.88M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-39.7K- 22.19% |
$791K - $974K
|
139K
$3.84M
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-39.9K- 61.18% |
$796K - $980K
|
25.3K
$699K
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-40KClosed |
$798K - $982K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-40.5K- 52.67% |
$809K - $995K
|
36.4K
$1.01M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-42.2K- 15.9% |
$841K - $1.03M
|
223K
$6.16M
|
|
Nov 02, 2021
Q3 2021
|
Grand Central Investment Group
|
SELL
|
- |
-45.1K- 14.18% |
$899K - $1.11M
|
273K
$7.53M
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-47.2K- 77.08% |
$941K - $1.16M
|
14K
$387K
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-48K- 31.91% |
$958K - $1.18M
|
102K
$2.83M
|
|
Oct 22, 2021
Q3 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-49.1KClosed |
$979K - $1.2M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-49.1K- 53.43% |
$980K - $1.21M
|
42.8K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-50K- 33.33% |
$998K - $1.23M
|
100K
$2.76M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50K- 42.5% |
$998K - $1.23M
|
67.6K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50K- 42.5% |
$998K - $1.23M
|
67.6K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-50.5K- 42.96% |
$1.01M - $1.24M
|
67.1K
$1.85M
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-51.1K- 7.8% |
$1.02M - $1.25M
|
604K
$16.7M
|