Purchases and Sales Made in Q3 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 2023. 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 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.85M+ 1048.84% |
$78.4M - $89M
|
4.22M
$114M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.1MNew |
$22.4M - $25.5M
|
1.1M
$29.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
550K+ 265.24% |
$11.2M - $12.7M
|
758K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
473K+ 31.45% |
$9.62M - $10.9M
|
1.98M
$53.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
443KNew |
$9.02M - $10.2M
|
443K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
378K+ 63.76% |
$7.7M - $8.74M
|
972K
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
305K+ 15.94% |
$6.21M - $7.05M
|
2.22M
$59.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
264K+ 68.19% |
$5.37M - $6.1M
|
651K
$17.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
259K+ 72.17% |
$5.26M - $5.97M
|
617K
$16.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
257KNew |
$5.22M - $5.93M
|
257K
$6.91M
|
|
|
Nov 02, 2023
Q3 2023
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
239KNew |
$4.86M - $5.52M
|
239K
$6.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
238K+ 8210.16% |
$4.85M - $5.51M
|
241K
$6.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
235KNew |
$4.78M - $5.43M
|
235K
$6.33M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
202K+ 474.3% |
$4.12M - $4.67M
|
245K
$6.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
176KNew |
$3.58M - $4.06M
|
176K
$4.74M
|
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
BUY
|
- |
176K+ 1835.58% |
$3.57M - $4.06M
|
185K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
174K+ 262.99% |
$3.53M - $4.01M
|
240K
$6.46M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
169K+ 8.94% |
$3.44M - $3.91M
|
2.06M
$55.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
161KNew |
$3.27M - $3.72M
|
161K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
131K+ 198.93% |
$2.66M - $3.02M
|
196K
$5.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
130K+ 42.56% |
$2.65M - $3.01M
|
436K
$11.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
126KNew |
$2.56M - $2.91M
|
126K
$3.39M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
126K+ 9.64% |
$2.56M - $2.91M
|
1.43M
$38.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
121KNew |
$2.46M - $2.8M
|
121K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
120KNew |
$2.44M - $2.77M
|
120K
$3.23M
|
|
|
Nov 06, 2023
Q3 2023
|
Fore Capital, LLC
|
BUY
|
- |
120KNew |
$2.44M - $2.77M
|
120K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
117KNew |
$2.38M - $2.7M
|
117K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
114K+ 5.88% |
$2.33M - $2.64M
|
2.06M
$55.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
110KNew |
$2.23M - $2.54M
|
110K
$2.96M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
BUY
|
- |
108K+ 4.13% |
$2.2M - $2.5M
|
2.73M
$73.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
94K+ 35.18% |
$1.91M - $2.17M
|
361K
$9.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
90.7K+ 217.06% |
$1.84M - $2.09M
|
132K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
83.3K+ 50.05% |
$1.7M - $1.93M
|
250K
$6.73M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
81.4K+ 2383.07% |
$1.65M - $1.88M
|
84.8K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
77.3K+ 456.13% |
$1.57M - $1.79M
|
94.3K
$2.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
72.5K+ 142.34% |
$1.47M - $1.68M
|
123K
$3.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
64.9KNew |
$1.32M - $1.5M
|
64.9K
$1.75M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
62.3K+ 286.24% |
$1.27M - $1.44M
|
84.1K
$2.26M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
61.6KNew |
$1.25M - $1.42M
|
61.6K
$1.66M
|
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
58.6KNew |
$1.19M - $1.35M
|
58.6K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
58.2K+ 126.71% |
$1.18M - $1.34M
|
104K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
46.9K+ 241.9% |
$954K - $1.08M
|
66.3K
$1.79M
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
46.8K+ 128.97% |
$953K - $1.08M
|
83.1K
$2.24M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
45.5K+ 104.01% |
$926K - $1.05M
|
89.3K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
43K+ 54.74% |
$875K - $994K
|
122K
$3.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
42K+ 15.27% |
$854K - $970K
|
317K
$8.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
41.6K+ 22.89% |
$847K - $961K
|
223K
$6.02M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
38.5K+ 4.04% |
$783K - $890K
|
993K
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
37.3K+ 10.3% |
$758K - $861K
|
399K
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
36.7K+ 0.78% |
$747K - $848K
|
4.75M
$128M
|