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 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-351K- 36.73% |
$7M - $8.62M
|
605K
$16.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-374K- 84.72% |
$7.45M - $9.17M
|
67.4K
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-392KClosed |
$7.81M - $9.62M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-400K- 45.55% |
$7.98M - $9.82M
|
478K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-400KClosed |
$7.98M - $9.82M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-416KClosed |
$8.29M - $10.2M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-440K- 14.12% |
$8.77M - $10.8M
|
2.67M
$73.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-532KClosed |
$10.6M - $13.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-555K- 72.85% |
$11.1M - $13.6M
|
207K
$5.71M
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-591K- 93.47% |
$11.8M - $14.5M
|
41.2K
$1.14M
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-625KClosed |
$12.5M - $15.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-774KClosed |
$15.4M - $19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-803K- 11.95% |
$16M - $19.7M
|
5.92M
$163M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.02M- 29.13% |
$20.4M - $25.2M
|
2.49M
$68.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.34M- 10.73% |
$26.8M - $33M
|
11.2M
$309M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.69M- 27.85% |
$33.8M - $41.6M
|
4.39M
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79M- 37.86% |
$35.6M - $43.8M
|
2.93M
$80.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.9M- 77.52% |
$38M - $46.7M
|
552K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2MClosed |
$39.9M - $49.1M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ctc LLC
|
SELL
|
- |
-2.57MClosed |
$51.4M - $63.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.7MClosed |
$53.8M - $66.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.2MClosed |
$63.8M - $78.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.46M- 57.83% |
$69M - $85M
|
2.52M
$69.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-8.5MClosed |
$170M - $209M
|
0
$0
|