Purchases and Sales Made in Q3 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.81M+ 117.14% |
$92.6M - $112M
|
7.06M
$190M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.21MNew |
$78M - $94.2M
|
3.21M
$86.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.02M+ 19.2% |
$49.1M - $59.3M
|
12.5M
$338M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.77M+ 1357.79% |
$43.1M - $52M
|
1.9M
$51.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.1M+ 13.93% |
$26.8M - $32.3M
|
8.99M
$242M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
690KNew |
$16.8M - $20.3M
|
690K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
582KNew |
$14.2M - $17.1M
|
582K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
548KNew |
$13.3M - $16.1M
|
548K
$14.8M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
525K+ 3449.33% |
$12.8M - $15.4M
|
540K
$14.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bornite Capital Management LP
|
BUY
|
- |
513KNew |
$12.5M - $15.1M
|
513K
$13.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
402K+ 7.7% |
$9.79M - $11.8M
|
5.63M
$152M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
401KNew |
$9.75M - $11.8M
|
401K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
368K+ 8.04% |
$8.96M - $10.8M
|
4.95M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
359K+ 18.64% |
$8.73M - $10.5M
|
2.28M
$61.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
350K+ 247.22% |
$8.52M - $10.3M
|
492K
$13.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
346K+ 89.49% |
$8.41M - $10.2M
|
732K
$19.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
305K+ 12054.63% |
$7.41M - $8.95M
|
307K
$8.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
290KNew |
$7.06M - $8.52M
|
290K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
281K+ 18.34% |
$6.83M - $8.25M
|
1.81M
$48.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
273KNew |
$6.65M - $8.03M
|
273K
$7.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
273KNew |
$6.63M - $8.01M
|
273K
$7.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
270K+ 3.31% |
$6.57M - $7.94M
|
8.43M
$227M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
243K+ 15.57% |
$5.91M - $7.13M
|
1.8M
$48.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
240K+ 120.0% |
$5.84M - $7.05M
|
440K
$11.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
227K+ 19.1% |
$5.53M - $6.68M
|
1.42M
$38.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
202K+ 1087.62% |
$4.91M - $5.92M
|
220K
$5.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
195K+ 645.36% |
$4.74M - $5.73M
|
225K
$6.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
186K+ 62.07% |
$4.51M - $5.45M
|
484K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
183K+ 13.87% |
$4.46M - $5.39M
|
1.51M
$40.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
176KNew |
$4.28M - $5.16M
|
176K
$4.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
158K+ 26.25% |
$3.84M - $4.64M
|
760K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
146K+ 341.19% |
$3.56M - $4.3M
|
189K
$5.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
142K+ 384.25% |
$3.46M - $4.18M
|
179K
$4.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 26.28% |
$3.46M - $4.17M
|
683K
$18.4M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 26.28% |
$3.46M - $4.17M
|
683K
$18.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
142K+ 16.82% |
$3.45M - $4.17M
|
985K
$26.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
135KNew |
$3.28M - $3.96M
|
135K
$3.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
131KNew |
$3.18M - $3.84M
|
131K
$3.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
131KNew |
$3.18M - $3.84M
|
131K
$3.52M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
128K+ 9.57% |
$3.11M - $3.75M
|
1.46M
$39.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
120KNew |
$2.92M - $3.53M
|
120K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
114K+ 890.04% |
$2.77M - $3.35M
|
127K
$3.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
111K+ 8.47% |
$2.69M - $3.25M
|
1.42M
$38.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
104K+ 41.75% |
$2.54M - $3.07M
|
355K
$9.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
99.3KNew |
$2.42M - $2.92M
|
99.3K
$2.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
95.6K+ 29.07% |
$2.33M - $2.81M
|
425K
$11.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
89.3K+ 52.33% |
$2.17M - $2.62M
|
260K
$7M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
88.6K+ 34.27% |
$2.16M - $2.6M
|
347K
$9.35M
|
|
|
Nov 07, 2024
Q3 2024
|
My Wealth Management Inc.
|
BUY
|
- |
88.2K+ 44.66% |
$2.14M - $2.59M
|
286K
$7.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
82.9K+ 8.86% |
$2.02M - $2.44M
|
1.02M
$27.4M
|