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 07, 2022
Q3 2022
|
Bfsg, LLC
|
SELL
|
- |
-2.72K- 1.35% |
$44.6K - $52.2K
|
199K
$5.5M
|
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.82K- 4.11% |
$46.2K - $54.1K
|
65.8K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
SELL
|
- |
-2.96K- 0.78% |
$48.5K - $56.7K
|
377K
$10.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-2.97K- 0.58% |
$48.6K - $56.9K
|
507K
$14M
|
|
|
Nov 04, 2022
Q3 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-3K- 4.54% |
$49.1K - $57.5K
|
63.1K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3K- 7.48% |
$49.1K - $57.5K
|
37.1K
$1.02M
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-3.01K- 15.06% |
$49.4K - $57.8K
|
17K
$469K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.16K- 22.39% |
$51.7K - $60.5K
|
10.9K
$302K
|
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-3.18K- 19.05% |
$52.1K - $61K
|
13.5K
$374K
|
|
|
Nov 02, 2022
Q3 2022
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-3.19K- 2.93% |
$52.3K - $61.2K
|
106K
$2.92M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-3.21K- 9.4% |
$52.6K - $61.6K
|
30.9K
$854K
|
|
|
Oct 18, 2022
Q3 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-3.4K- 82.93% |
$55.7K - $65.2K
|
700
$19.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.48K- 9.58% |
$57K - $66.7K
|
32.9K
$907K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.52K- 7.38% |
$57.6K - $67.4K
|
44.1K
$1.22M
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.63K- 8.7% |
$59.5K - $69.6K
|
38.1K
$1.05M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.69K- 3.69% |
$60.4K - $70.7K
|
96.2K
$2.66M
|
|
|
Nov 03, 2022
Q3 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-3.79K- 6.49% |
$62.1K - $72.6K
|
54.6K
$1.51M
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
SELL
|
- |
-3.8K- 12.36% |
$62.2K - $72.8K
|
26.9K
$744K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-3.8K- 12.36% |
$62.2K - $72.8K
|
26.9K
$744K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.05K- 14.39% |
$66.3K - $77.6K
|
24.1K
$665K
|
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-4.06K- 3.39% |
$66.6K - $77.9K
|
116K
$3.19M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.34K- 73.68% |
$71.1K - $83.2K
|
1.55K
$42.8K
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-4.4K- 28.39% |
$72.1K - $84.3K
|
11.1K
$306K
|
|
|
Oct 19, 2022
Q3 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-4.6K- 5.58% |
$75.3K - $88.2K
|
77.9K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.6K- 10.77% |
$75.4K - $88.2K
|
38.1K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.91K- 21.62% |
$80.3K - $94K
|
17.8K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-5K- 54.61% |
$81.9K - $95.9K
|
4.16K
$115K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-5.12K- 10.37% |
$83.8K - $98.1K
|
44.2K
$1.22M
|
|
|
Oct 21, 2022
Q3 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-5.59K- 4.22% |
$91.5K - $107K
|
127K
$3.5M
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.6K- 4.08% |
$91.6K - $107K
|
131K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.62K- 10.25% |
$92.1K - $108K
|
49.2K
$1.36M
|
|
|
Nov 09, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-5.68K- 17.1% |
$93K - $109K
|
27.5K
$760K
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-5.73K- 17.6% |
$93.9K - $110K
|
26.8K
$741K
|
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-6.3K- 26.4% |
$103K - $121K
|
17.6K
$485K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6.56K- 92.39% |
$107K - $126K
|
540
$14.9K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-6.62K- 6.98% |
$108K - $127K
|
88.2K
$2.43M
|
|
|
Oct 24, 2022
Q3 2022
|
Augustine Asset Management Inc
|
SELL
|
- |
-6.64K- 5.2% |
$109K - $127K
|
121K
$3.34M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.94K- 11.17% |
$114K - $133K
|
55.2K
$1.52M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.26K- 11.06% |
$119K - $139K
|
58.3K
$1.61M
|
|
|
Nov 15, 2022
Q3 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-7.36K- 34.48% |
$121K - $141K
|
14K
$386K
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.4K- 35.34% |
$138K - $161K
|
15.4K
$424K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-9.09K- 15.73% |
$149K - $174K
|
48.7K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.22K- 8.12% |
$151K - $177K
|
104K
$2.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.42K- 9.43% |
$154K - $181K
|
90.5K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9.76K- 20.95% |
$160K - $187K
|
36.8K
$1.02M
|
|
|
Nov 09, 2022
Q3 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-10K- 32.26% |
$164K - $192K
|
21K
$580K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.2K- 35.58% |
$168K - $196K
|
18.5K
$511K
|
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-10.6K- 14.8% |
$174K - $203K
|
61.1K
$1.69M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-11.3KClosed |
$186K - $217K
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-11.9K- 16.76% |
$194K - $228K
|
59K
$1.63M
|