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
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.74K- 3.23% |
$54.6K - $67.1K
|
82K
$2.26M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.78K- 2.81% |
$55.5K - $68.3K
|
96.3K
$2.66M
|
|
Nov 17, 2021
Q3 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-3.03K- 21.46% |
$60.4K - $74.3K
|
11.1K
$306K
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.15K- 14.58% |
$62.8K - $77.2K
|
18.4K
$509K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.18K- 0.92% |
$63.4K - $78.1K
|
344K
$9.51M
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-3.27KClosed |
$65.1K - $80.2K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-3.3KClosed |
$65.8K - $81K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-3.5K- 49.23% |
$69.8K - $85.9K
|
3.61K
$99.6K
|
|
Oct 26, 2021
Q3 2021
|
Augustine Asset Management Inc
|
SELL
|
- |
-3.51K- 2.07% |
$69.9K - $86K
|
166K
$4.58M
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.76KClosed |
$74.9K - $92.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.83K- 25.92% |
$76.5K - $94.1K
|
11K
$302K
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-3.9KClosed |
$77.8K - $95.7K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
SELL
|
- |
-4KClosed |
$79.8K - $98.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.04K- 8.39% |
$80.6K - $99.1K
|
44.1K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.36K- 11.83% |
$86.9K - $107K
|
32.5K
$897K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.42K- 30.35% |
$88.2K - $108K
|
10.1K
$280K
|
|
Nov 03, 2021
Q3 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-4.7K- 0.9% |
$93.8K - $115K
|
519K
$14.3M
|
|
Oct 26, 2021
Q3 2021
|
New Potomac Partners, LLC
|
SELL
|
- |
-4.74K- 2.5% |
$94.6K - $116K
|
185K
$5.1M
|
|
Nov 01, 2021
Q3 2021
|
Dagco, Inc.
|
SELL
|
- |
-4.76K- 12.51% |
$95K - $117K
|
33.3K
$919K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-4.85K- 50.27% |
$96.8K - $119K
|
4.8K
$133K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.11KClosed |
$102K - $125K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.3K- 26.5% |
$106K - $130K
|
14.7K
$406K
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-5.41K- 7.85% |
$108K - $133K
|
63.4K
$1.75M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5.54K- 21.13% |
$110K - $136K
|
20.7K
$570K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.71K- 13.67% |
$114K - $140K
|
36.1K
$996K
|
|
Nov 10, 2021
Q3 2021
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-5.8K- 0.8% |
$116K - $142K
|
715K
$19.7M
|
|
Oct 14, 2021
Q3 2021
|
Marketfield Asset Management LLC
|
SELL
|
- |
-6.13K- 27.81% |
$122K - $151K
|
15.9K
$439K
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6.32K- 51.93% |
$126K - $155K
|
5.85K
$162K
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-6.45K- 28.99% |
$129K - $158K
|
15.8K
$436K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.5K- 91.3% |
$130K - $160K
|
619
$17.1K
|
|
Nov 16, 2021
Q3 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-6.59K- 17.4% |
$131K - $162K
|
31.3K
$863K
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-7.18K- 35.68% |
$143K - $176K
|
12.9K
$357K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.47K- 38.82% |
$149K - $183K
|
11.8K
$325K
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-7.9K- 30.65% |
$158K - $194K
|
17.9K
$493K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.13K- 12.84% |
$162K - $200K
|
55.2K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-8.29KClosed |
$165K - $203K
|
0
$0
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.29KClosed |
$165K - $204K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-8.3K- 5.37% |
$166K - $204K
|
146K
$4.04M
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-8.31K- 12.18% |
$166K - $204K
|
59.9K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-8.34KClosed |
$166K - $205K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-8.4KClosed |
$168K - $206K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-8.43KClosed |
$168K - $207K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8.44KClosed |
$168K - $207K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-8.46K- 16.74% |
$169K - $208K
|
42.1K
$1.16M
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-8.54KClosed |
$170K - $210K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-8.62KClosed |
$172K - $212K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-8.65K- 13.64% |
$173K - $212K
|
54.8K
$1.51M
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-8.72KClosed |
$174K - $214K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-8.75KClosed |
$174K - $215K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
SELL
|
- |
-8.83KClosed |
$176K - $217K
|
0
$0
|