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
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-51.1K- 58.32% |
$1.02M - $1.25M
|
36.5K
$1.01M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-55K- 45.81% |
$1.1M - $1.35M
|
65K
$1.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-56K- 47.05% |
$1.12M - $1.38M
|
63K
$1.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-56.2K- 17.75% |
$1.12M - $1.38M
|
260K
$7.19M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-59.3K- 12.74% |
$1.18M - $1.46M
|
406K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Journey Advisory Group, LLC
|
SELL
|
- |
-60.5K- 53.36% |
$1.21M - $1.48M
|
52.9K
$1.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-64K- 75.19% |
$1.28M - $1.57M
|
21.1K
$583K
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-64.8K- 81.41% |
$1.29M - $1.59M
|
14.8K
$409K
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
SELL
|
- |
-65.1K- 99.99% |
$1.3M - $1.6M
|
8
$221
|
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-68.1K- 76.82% |
$1.36M - $1.67M
|
20.6K
$568K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-71.6K- 92.86% |
$1.43M - $1.76M
|
5.51K
$152K
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-73.2KClosed |
$1.46M - $1.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-79.2K- 31.49% |
$1.58M - $1.94M
|
172K
$4.76M
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-80.2K- 43.14% |
$1.6M - $1.97M
|
106K
$2.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-83K- 34.11% |
$1.66M - $2.04M
|
160K
$4.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-84.6K- 7.21% |
$1.69M - $2.08M
|
1.09M
$30.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-86K- 36.52% |
$1.72M - $2.11M
|
150K
$4.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-87.8K- 83.14% |
$1.75M - $2.16M
|
17.8K
$492K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-98.2K- 37.82% |
$1.96M - $2.41M
|
161K
$4.46M
|
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-101K- 94.37% |
$2.02M - $2.49M
|
6.04K
$167K
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-104K- 80.17% |
$2.08M - $2.55M
|
25.7K
$710K
|
|
|
Oct 21, 2021
Q3 2021
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-108KClosed |
$2.15M - $2.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-111K- 41.01% |
$2.21M - $2.72M
|
159K
$4.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-111KClosed |
$2.22M - $2.73M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-112K- 6.99% |
$2.23M - $2.74M
|
1.49M
$41.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-122KClosed |
$2.44M - $3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-123KClosed |
$2.45M - $3.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-124K- 1.77% |
$2.47M - $3.04M
|
6.9M
$191M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-129K- 61.03% |
$2.58M - $3.17M
|
82.5K
$2.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-135K- 52.61% |
$2.69M - $3.31M
|
122K
$3.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-144K- 13.36% |
$2.87M - $3.53M
|
933K
$25.8M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-159K- 10.49% |
$3.16M - $3.89M
|
1.35M
$37.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-161K- 92.15% |
$3.21M - $3.95M
|
13.7K
$378K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-173K- 66.78% |
$3.45M - $4.25M
|
86.1K
$2.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-194KClosed |
$3.88M - $4.77M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-206K- 12.48% |
$4.12M - $5.06M
|
1.45M
$39.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-207K- 43.96% |
$4.13M - $5.08M
|
264K
$7.29M
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-213K- 87.74% |
$4.25M - $5.23M
|
29.8K
$822K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-216K- 84.97% |
$4.3M - $5.3M
|
38.2K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-223KClosed |
$4.44M - $5.47M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-226KClosed |
$4.5M - $5.54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-252K- 10.07% |
$5.02M - $6.18M
|
2.25M
$62.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-252KClosed |
$5.03M - $6.19M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-257K- 33.04% |
$5.12M - $6.31M
|
521K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-273K- 44.38% |
$5.44M - $6.7M
|
342K
$9.44M
|
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-287KClosed |
$5.73M - $7.05M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-301K- 96.7% |
$6M - $7.38M
|
10.3K
$283K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-301K- 32.33% |
$6M - $7.39M
|
630K
$17.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-305KClosed |
$6.09M - $7.5M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-343K- 29.32% |
$6.85M - $8.43M
|
828K
$22.9M
|