Purchases and Sales Made in Q4 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.12M+ 66.85% |
$35.6M - $47M
|
5.28M
$146M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.54MNew |
$25.9M - $34.2M
|
1.54M
$42.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.35M+ 45.35% |
$22.6M - $29.9M
|
4.31M
$119M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
876KNew |
$14.7M - $19.5M
|
876K
$24.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
797K+ 555.18% |
$13.4M - $17.7M
|
940K
$25.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
750K+ 16.04% |
$12.6M - $16.7M
|
5.42M
$150M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
534K+ 89.35% |
$8.97M - $11.9M
|
1.13M
$31.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
499K+ 630.15% |
$8.39M - $11.1M
|
578K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
448KNew |
$7.53M - $9.97M
|
448K
$12.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
393KNew |
$6.61M - $8.75M
|
393K
$10.8M
|
|
|
Aug 02, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
331K+ 41.92% |
$5.56M - $7.35M
|
1.12M
$30.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
328K+ 41.38% |
$5.51M - $7.28M
|
1.12M
$30.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
327KNew |
$5.5M - $7.28M
|
327K
$9.02M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
303KNew |
$5.09M - $6.74M
|
303K
$8.35M
|
|
|
Feb 09, 2023
Q4 2022
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
294KNew |
$4.93M - $6.53M
|
294K
$8.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
293K+ 35.65% |
$4.92M - $6.51M
|
1.11M
$30.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
281K+ 45.6% |
$4.72M - $6.25M
|
897K
$24.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
240KNew |
$4.03M - $5.33M
|
240K
$6.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
227K+ 6.86% |
$3.81M - $5.04M
|
3.53M
$97.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
222KNew |
$3.73M - $4.94M
|
222K
$6.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
216KNew |
$3.64M - $4.81M
|
216K
$5.96M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
201K+ 29.24% |
$3.38M - $4.47M
|
888K
$24.5M
|
|
|
Feb 02, 2024
Q4 2022
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
191KNew |
$3.21M - $4.25M
|
191K
$5.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
183KNew |
$3.07M - $4.07M
|
183K
$5.04M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
168KNew |
$2.83M - $3.75M
|
168K
$4.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
159K+ 15.14% |
$2.68M - $3.54M
|
1.21M
$33.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
156KNew |
$2.63M - $3.47M
|
156K
$4.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
150KNew |
$2.52M - $3.34M
|
150K
$4.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
148K+ 56.84% |
$2.49M - $3.3M
|
409K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
147K+ 141.09% |
$2.47M - $3.27M
|
251K
$6.93M
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
145KNew |
$2.44M - $3.22M
|
145K
$4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
143K+ 28.82% |
$2.4M - $3.17M
|
638K
$17.6M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
137K+ 298.22% |
$2.3M - $3.05M
|
183K
$5.04M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
133K+ 98.29% |
$2.24M - $2.96M
|
268K
$7.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
124KNew |
$2.08M - $2.75M
|
124K
$3.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
114KNew |
$1.92M - $2.54M
|
114K
$3.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
112K+ 178.83% |
$1.88M - $2.49M
|
175K
$4.82M
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
106KNew |
$1.78M - $2.36M
|
106K
$2.92M
|
|
|
Nov 14, 2023
Q4 2022
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
90.2KNew |
$1.52M - $2.01M
|
90.2K
$2.49M
|
|
|
Feb 23, 2023
Q4 2022
|
Chelsea Counsel CO
|
BUY
|
- |
84.1KNew |
$1.41M - $1.87M
|
84.1K
$2.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
82.2K+ 91.54% |
$1.38M - $1.83M
|
172K
$4.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
79.4K+ 2.73% |
$1.33M - $1.77M
|
2.99M
$82.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76K+ 208.75% |
$1.28M - $1.69M
|
112K
$3.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
70.1KNew |
$1.18M - $1.56M
|
70.1K
$1.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
59.5K+ 76.57% |
$1M - $1.32M
|
137K
$3.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
56.4K+ 36.57% |
$949K - $1.26M
|
211K
$5.81M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
54.1K+ 124.73% |
$909K - $1.2M
|
97.5K
$2.69M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
51.5K+ 69.97% |
$866K - $1.15M
|
125K
$3.45M
|
|
|
Jan 17, 2023
Q4 2022
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
51.1KNew |
$859K - $1.14M
|
51.1K
$1.41M
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
49.2KNew |
$827K - $1.09M
|
49.2K
$1.36M
|