Purchases and Sales Made in Q3 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 2022. 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 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.56M+ 65.76% |
$74.7M - $87.4M
|
11.5M
$317M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
935K+ 41.93% |
$15.3M - $17.9M
|
3.16M
$87.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
597KNew |
$9.79M - $11.5M
|
597K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
593KNew |
$9.71M - $11.4M
|
593K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
349K+ 145.53% |
$5.72M - $6.7M
|
589K
$16.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
307K+ 80.73% |
$5.03M - $5.88M
|
687K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
244K+ 955.75% |
$3.99M - $4.67M
|
269K
$7.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
220KNew |
$3.61M - $4.22M
|
220K
$6.07M
|
|
|
Oct 13, 2022
Q3 2022
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
189K+ 21.04% |
$3.1M - $3.63M
|
1.09M
$30M
|
|
|
Nov 18, 2022
Q3 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
188K+ 37.85% |
$3.08M - $3.61M
|
685K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
187KNew |
$3.06M - $3.58M
|
187K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
170KNew |
$2.78M - $3.26M
|
170K
$4.68M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
154K+ 29.55% |
$2.52M - $2.94M
|
673K
$18.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
150KNew |
$2.46M - $2.88M
|
150K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
142K+ 12.38% |
$2.32M - $2.72M
|
1.29M
$35.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
112K+ 111.82% |
$1.83M - $2.15M
|
212K
$5.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
98.1K+ 122.91% |
$1.61M - $1.88M
|
178K
$4.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
94.8K+ 52.83% |
$1.55M - $1.82M
|
274K
$7.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
87.3KNew |
$1.43M - $1.67M
|
87.3K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
79.2KNew |
$1.3M - $1.52M
|
79.2K
$2.18M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
71.2KNew |
$1.17M - $1.37M
|
71.2K
$1.96M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
- |
69.5K+ 49.19% |
$1.14M - $1.33M
|
211K
$5.81M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
63.6K+ 177.19% |
$1.04M - $1.22M
|
99.4K
$2.74M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
62.9K+ 80.84% |
$1.03M - $1.21M
|
141K
$3.88M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
60K+ 25.83% |
$983K - $1.15M
|
292K
$8.06M
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
59.5KNew |
$974K - $1.14M
|
59.5K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
53.1K+ 61.21% |
$870K - $1.02M
|
140K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
49.2KNew |
$806K - $943K
|
49.2K
$1.36M
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
47.7K+ 240.95% |
$781K - $914K
|
67.4K
$1.86M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.4K+ 2.84% |
$726K - $850K
|
1.61M
$44.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.4K+ 2.84% |
$726K - $850K
|
1.61M
$44.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.1KNew |
$706K - $826K
|
43.1K
$1.19M
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
40K+ 27.61% |
$656K - $767K
|
185K
$5.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.1K+ 1.14% |
$607K - $711K
|
3.3M
$91M
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
36KNew |
$590K - $690K
|
36K
$993K
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
33.8K+ 46.93% |
$553K - $648K
|
106K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
32K+ 137.89% |
$524K - $614K
|
55.2K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
27.5K+ 29.44% |
$450K - $526K
|
121K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
27.3KNew |
$447K - $523K
|
27.3K
$752K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.4K+ 88.95% |
$432K - $505K
|
56K
$1.54M
|
|
|
Nov 18, 2022
Q3 2022
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
25.4KNew |
$417K - $488K
|
25.4K
$701K
|
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
23.5KNew |
$385K - $450K
|
23.5K
$648K
|
|
|
Nov 10, 2022
Q3 2022
|
Biechele Royce Advisors
|
BUY
|
- |
21.9K+ 4.69% |
$359K - $420K
|
490K
$13.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
21.8K+ 122.9% |
$357K - $418K
|
39.6K
$1.09M
|
|
|
Nov 16, 2022
Q3 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
20K+ 86.78% |
$328K - $383K
|
43K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
19.5KNew |
$320K - $374K
|
19.5K
$538K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.2K+ 4.54% |
$299K - $349K
|
419K
$11.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
17.3K+ 30.95% |
$284K - $332K
|
73.3K
$2.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
17K+ 31.9% |
$279K - $327K
|
70.5K
$1.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
16.8KNew |
$275K - $322K
|
16.8K
$463K
|