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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2023
Q3 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-98.2KClosed |
$1.61M - $1.88M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-102K- 54.66% |
$1.67M - $1.95M
|
84.4K
$2.33M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-103K- 93.74% |
$1.69M - $1.98M
|
6.91K
$191K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-106K- 26.64% |
$1.73M - $2.03M
|
292K
$8.05M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-113K- 9.06% |
$1.85M - $2.16M
|
1.13M
$31.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-162K- 16.44% |
$2.65M - $3.1M
|
821K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-169K- 82.32% |
$2.78M - $3.25M
|
36.4K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-170K- 76.38% |
$2.78M - $3.25M
|
52.5K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-172K- 93.52% |
$2.81M - $3.29M
|
11.9K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-190K- 26.76% |
$3.11M - $3.64M
|
520K
$14.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-260K- 19.11% |
$4.26M - $4.99M
|
1.1M
$30.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-283K- 37.16% |
$4.64M - $5.43M
|
479K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-307K- 71.81% |
$5.03M - $5.89M
|
121K
$3.33M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-541K- 23.81% |
$8.86M - $10.4M
|
1.73M
$47.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-626K- 11.82% |
$10.3M - $12M
|
4.68M
$129M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-628K- 28.76% |
$10.3M - $12M
|
1.56M
$43M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-631K- 75.74% |
$10.3M - $12.1M
|
202K
$5.58M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-661K- 71.67% |
$10.8M - $12.7M
|
261K
$7.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-766K- 7.64% |
$12.5M - $14.7M
|
9.25M
$255M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-865K- 100.0% |
$14.2M - $16.6M
|
1
$27.6
|
|
|
Aug 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-899K- 53.26% |
$14.7M - $17.2M
|
789K
$21.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-941K- 98.9% |
$15.4M - $18M
|
10.5K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.01M- 39.73% |
$16.5M - $19.4M
|
1.53M
$42.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.05M- 26.19% |
$17.2M - $20.2M
|
2.97M
$81.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.16M- 10.16% |
$19M - $22.3M
|
10.3M
$284M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.18M- 89.7% |
$19.3M - $22.6M
|
135K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.3M- 12.39% |
$21.3M - $24.9M
|
9.2M
$254M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.44M- 70.21% |
$23.6M - $27.7M
|
612K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.46M- 94.03% |
$23.9M - $27.9M
|
92.4K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.51M- 54.7% |
$57.5M - $67.3M
|
2.91M
$80.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.8M- 90.68% |
$78.7M - $92.1M
|
494K
$13.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.38M- 72.16% |
$121M - $142M
|
2.85M
$78.6M
|