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 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
265+ 2.38% |
$5.39K - $6.12K
|
11.4K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
250+ 125.0% |
$5.09K - $5.78K
|
450
$12.4K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
250New |
$5.09K - $5.78K
|
250
$6.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
250New |
$5.09K - $5.78K
|
250
$6.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
241+ 0.96% |
$4.9K - $5.57K
|
25.3K
$699K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
235+ 1.09% |
$4.78K - $5.43K
|
21.7K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
229+ 29.4% |
$4.66K - $5.29K
|
1.01K
$27.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
217+ 1.31% |
$4.41K - $5.01K
|
16.8K
$464K
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
203+ 1.25% |
$4.13K - $4.69K
|
16.4K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
200+ 133.33% |
$4.07K - $4.62K
|
350
$9.66K
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
200New |
$4.07K - $4.62K
|
200
$5.52K
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
200New |
$4.07K - $4.62K
|
200
$5.52K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
200+ 5.71% |
$4.07K - $4.62K
|
3.7K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
150+ 0.91% |
$3.05K - $3.47K
|
16.6K
$457K
|
|
|
Nov 07, 2023
Q3 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
150+ 0.03% |
$3.05K - $3.47K
|
502K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
145New |
$2.95K - $3.35K
|
145
$4K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
124+ 1.76% |
$2.52K - $2.86K
|
7.16K
$198K
|
|
|
Nov 01, 2023
Q3 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
108+ 0.96% |
$2.2K - $2.49K
|
11.3K
$313K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
100+ 0.91% |
$2.03K - $2.31K
|
11.1K
$306K
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
84+ 0.33% |
$1.71K - $1.94K
|
25.3K
$699K
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
84+ 0.3% |
$1.71K - $1.94K
|
27.7K
$765K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
80+ 25.4% |
$1.63K - $1.85K
|
395
$10.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
74+ 3.37% |
$1.51K - $1.71K
|
2.27K
$62.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
71+ 0.29% |
$1.44K - $1.64K
|
24.6K
$680K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
69+ 3.71% |
$1.4K - $1.59K
|
1.93K
$53.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
67New |
$1.36K - $1.55K
|
67
$1.85K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
65+ 0.64% |
$1.32K - $1.5K
|
10.3K
$284K
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
50+ 0.43% |
$1.02K - $1.16K
|
11.8K
$325K
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
49+ 0.49% |
$997 - $1.13K
|
9.95K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
30+ 0.29% |
$610 - $693
|
10.5K
$291K
|
|
|
Oct 13, 2023
Q3 2023
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
12+ 0.1% |
$244 - $277
|
11.5K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
10New |
$203 - $231
|
10
$276
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
10+ 2.7% |
$203 - $231
|
380
$10.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
10+ 0.12% |
$203 - $231
|
8.46K
$234K
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
4+ 0.07% |
$81.4 - $92.4
|
5.49K
$151K
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
4+ 0.07% |
$81.4 - $92.4
|
5.49K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3- 6.82% |
$61 - $69.3
|
41
$1.13K
|
|
|
Oct 24, 2023
Q3 2023
|
Grant
|
SELL
|
- |
-4- 0.03% |
$81.4 - $92.4
|
11.6K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-6- 27.27% |
$122 - $139
|
16
$442
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-10- 0.11% |
$203 - $231
|
9.12K
$252K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-15- 71.43% |
$305 - $347
|
6
$166
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-20- 0.16% |
$407 - $462
|
12.8K
$353K
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-22- 0.13% |
$447 - $508
|
16.3K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-30- 0.09% |
$610 - $693
|
35.1K
$970K
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-38- 9.05% |
$773 - $878
|
382
$10.5K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-40- 7.84% |
$814 - $924
|
470
$13K
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-40- 20.2% |
$814 - $924
|
158
$4.36K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-40- 1.72% |
$814 - $924
|
2.29K
$63.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-50- 27.32% |
$1.02K - $1.16K
|
133
$3.67K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-61- 0.06% |
$1.24K - $1.41K
|
101K
$2.78M
|