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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-5- 0.04% |
$99.8 - $123
|
11.3K
$311K
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-23Closed |
$459 - $565
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-25- 0.34% |
$499 - $614
|
7.35K
$203K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-40- 0.06% |
$798 - $982
|
62.7K
$1.73M
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-50- 83.33% |
$998 - $1.23K
|
10
$276
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-50- 0.22% |
$998 - $1.23K
|
22.5K
$621K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-55- 0.07% |
$1.1K - $1.35K
|
79.9K
$2.21M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-98- 98.0% |
$1.96K - $2.41K
|
2
$55.2
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-100Closed |
$2K - $2.46K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-164- 0.95% |
$3.27K - $4.03K
|
17.1K
$473K
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-175- 6.54% |
$3.49K - $4.3K
|
2.5K
$69K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-181- 3.07% |
$3.61K - $4.44K
|
5.71K
$158K
|
|
|
Oct 05, 2021
Q3 2021
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-200- 3.2% |
$3.99K - $4.91K
|
6.05K
$167K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-200Closed |
$3.99K - $4.91K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-215- 0.91% |
$4.29K - $5.28K
|
23.5K
$649K
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-215- 0.55% |
$4.29K - $5.28K
|
38.9K
$1.07M
|
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-225Closed |
$4.49K - $5.52K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-225- 15.79% |
$4.49K - $5.52K
|
1.2K
$33.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-230- 1.21% |
$4.59K - $5.65K
|
18.8K
$519K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-235- 0.52% |
$4.69K - $5.77K
|
45.1K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-245Closed |
$4.89K - $6.01K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-250- 25.0% |
$4.99K - $6.14K
|
750
$20.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-250Closed |
$4.99K - $6.14K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-258- 1.67% |
$5.15K - $6.33K
|
15.2K
$420K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-291Closed |
$5.81K - $7.14K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-300- 4.39% |
$5.99K - $7.37K
|
6.53K
$180K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-303- 0.56% |
$6.04K - $7.44K
|
53.9K
$1.49M
|
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-329- 2.46% |
$6.56K - $8.08K
|
13K
$359K
|
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-365- 15.77% |
$7.28K - $8.96K
|
1.95K
$53.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-384- 0.11% |
$7.66K - $9.43K
|
354K
$9.77M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-400Closed |
$7.98K - $9.82K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-400- 1.71% |
$7.98K - $9.82K
|
23K
$635K
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-402- 3.35% |
$8.02K - $9.87K
|
11.6K
$320K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-430- 3.06% |
$8.58K - $10.6K
|
13.6K
$376K
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-440- 2.65% |
$8.78K - $10.8K
|
16.2K
$447K
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-519- 83.84% |
$10.4K - $12.7K
|
100
$2.76K
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-535- 11.54% |
$10.7K - $13.1K
|
4.1K
$113K
|
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-543- 5.17% |
$10.8K - $13.3K
|
9.96K
$275K
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-555- 0.82% |
$11.1K - $13.6K
|
67.5K
$1.86M
|
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
SELL
|
- |
-565- 12.93% |
$11.3K - $13.9K
|
3.81K
$105K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-565- 7.32% |
$11.3K - $13.9K
|
7.15K
$197K
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-570- 5.15% |
$11.4K - $14K
|
10.5K
$290K
|
|
|
Oct 20, 2021
Q3 2021
|
Donald L. Hagan, LLC
|
SELL
|
- |
-591- 1.1% |
$11.8K - $14.5K
|
52.9K
$1.46M
|
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-600Closed |
$12K - $14.7K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-621Closed |
$12.4K - $15.2K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-642- 0.93% |
$12.8K - $15.8K
|
68.7K
$1.9M
|
|
|
Oct 07, 2021
Q3 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-646- 5.46% |
$12.9K - $15.9K
|
11.2K
$309K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-650- 5.67% |
$13K - $16K
|
10.8K
$299K
|
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-710Closed |
$14.2K - $17.4K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-723- 3.69% |
$14.4K - $17.7K
|
18.9K
$521K
|