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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-12.2K- 50.0% |
$200K - $234K
|
12.2K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-13K- 49.43% |
$213K - $249K
|
13.3K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.1K- 22.86% |
$230K - $270K
|
47.5K
$1.31M
|
|
|
Oct 21, 2022
Q3 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-14.2K- 40.93% |
$232K - $272K
|
20.5K
$565K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-14.7K- 3.62% |
$241K - $282K
|
392K
$10.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-15.2K- 4.43% |
$249K - $292K
|
328K
$9.05M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.7K- 7.14% |
$258K - $301K
|
204K
$5.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-15.9K- 13.54% |
$260K - $305K
|
102K
$2.8M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-16.9K- 7.97% |
$277K - $324K
|
195K
$5.38M
|
|
|
Oct 13, 2022
Q3 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-17.5K- 6.99% |
$286K - $335K
|
232K
$6.41M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-18.8K- 21.8% |
$307K - $360K
|
67.3K
$1.86M
|
|
|
Oct 18, 2022
Q3 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-18.9K- 2.33% |
$309K - $362K
|
792K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-20K- 64.52% |
$328K - $383K
|
11K
$304K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20.8K- 28.4% |
$341K - $399K
|
52.5K
$1.45M
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-21.1KClosed |
$346K - $405K
|
0
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-21.7K- 40.91% |
$355K - $416K
|
31.3K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-21.8K- 23.31% |
$358K - $419K
|
71.8K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-22.8K- 10.33% |
$373K - $437K
|
198K
$5.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-23.2K- 26.28% |
$380K - $445K
|
65.1K
$1.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-23.2K- 36.29% |
$380K - $445K
|
40.7K
$1.12M
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-23.6K- 45.46% |
$387K - $453K
|
28.4K
$783K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.6K- 4.53% |
$420K - $491K
|
540K
$14.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-27K- 15.83% |
$442K - $517K
|
143K
$3.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.6K- 3.38% |
$469K - $548K
|
817K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-28.7K- 26.21% |
$470K - $550K
|
80.7K
$2.23M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-29.3K- 43.32% |
$481K - $562K
|
38.4K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-29.5K- 9.46% |
$483K - $565K
|
282K
$7.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-29.8K- 41.08% |
$488K - $572K
|
42.8K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-29.9K- 55.22% |
$490K - $574K
|
24.3K
$670K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30.2K- 9.23% |
$494K - $579K
|
297K
$8.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.7K- 39.75% |
$519K - $608K
|
48.1K
$1.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-34.1K- 31.66% |
$559K - $654K
|
73.6K
$2.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35.9K- 39.35% |
$589K - $689K
|
55.4K
$1.53M
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-37.3K- 10.19% |
$611K - $715K
|
329K
$9.08M
|
|
|
Oct 17, 2022
Q3 2022
|
New Potomac Partners, LLC
|
SELL
|
- |
-39.8K- 21.9% |
$653K - $764K
|
142K
$3.92M
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-43.3K- 49.27% |
$709K - $830K
|
44.6K
$1.23M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-43.8K- 22.33% |
$717K - $840K
|
152K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-46.5K- 34.1% |
$761K - $891K
|
89.8K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-50K- 33.33% |
$819K - $959K
|
100K
$2.76M
|
|
|
Oct 26, 2022
Q3 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-51.4K- 9.41% |
$842K - $985K
|
495K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-54.2K- 62.27% |
$887K - $1.04M
|
32.8K
$906K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-65.3K- 22.0% |
$1.07M - $1.25M
|
231K
$6.39M
|
|
|
Nov 14, 2022
Q3 2022
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-67.1K- 4.54% |
$1.1M - $1.29M
|
1.41M
$38.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-68.3K- 19.99% |
$1.12M - $1.31M
|
274K
$7.55M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-69.2K- 23.28% |
$1.13M - $1.33M
|
228K
$6.3M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-70.5K- 10.28% |
$1.16M - $1.35M
|
616K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-80.8K- 88.19% |
$1.32M - $1.55M
|
10.8K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-81.7K- 15.24% |
$1.34M - $1.57M
|
454K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82.8K- 4.99% |
$1.36M - $1.59M
|
1.58M
$43.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-85.5K- 43.5% |
$1.4M - $1.64M
|
111K
$3.06M
|