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 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.5K- 8.57% |
$75.6K - $100K
|
48K
$1.33M
|
|
Feb 01, 2023
Q4 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-4.99K- 17.17% |
$83.8K - $111K
|
24K
$664K
|
|
Feb 14, 2023
Q4 2022
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-5K- 21.28% |
$84.1K - $111K
|
18.5K
$511K
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5K- 2.56% |
$84.1K - $111K
|
190K
$5.25M
|
|
Jan 17, 2023
Q4 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-5.4K- 30.75% |
$90.8K - $120K
|
12.2K
$336K
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.48K- 4.17% |
$92.1K - $122K
|
126K
$3.48M
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.58K- 18.67% |
$93.8K - $124K
|
24.3K
$671K
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-5.69K- 17.99% |
$95.6K - $127K
|
25.9K
$716K
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.85K- 14.91% |
$98.3K - $130K
|
33.4K
$922K
|
|
Feb 08, 2023
Q4 2022
|
Hudock, Inc.
|
SELL
|
- |
-5.87K- 23.44% |
$98.7K - $131K
|
19.2K
$530K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.04K- 4.9% |
$102K - $134K
|
117K
$3.24M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.15K- 15.54% |
$103K - $137K
|
33.4K
$923K
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-6.22K- 29.99% |
$105K - $138K
|
14.5K
$401K
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6.22K- 15.76% |
$105K - $138K
|
33.3K
$918K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-6.25K- 27.43% |
$105K - $139K
|
16.5K
$457K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.38K- 6.28% |
$107K - $142K
|
95.2K
$2.63M
|
|
Jan 26, 2023
Q4 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-6.57K- 7.33% |
$110K - $146K
|
82.9K
$2.29M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-7.19K- 9.72% |
$121K - $160K
|
66.8K
$1.84M
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.3K- 21.28% |
$140K - $185K
|
30.7K
$848K
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-8.48K- 2.59% |
$143K - $189K
|
319K
$8.82M
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-8.54K- 1.74% |
$144K - $190K
|
482K
$13.3M
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-9.02K- 15.29% |
$152K - $201K
|
49.9K
$1.38M
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-9.05K- 46.38% |
$152K - $201K
|
10.5K
$289K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-9.23K- 10.32% |
$155K - $205K
|
80.2K
$2.21M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.74K- 18.55% |
$164K - $217K
|
42.8K
$1.18M
|
|
Feb 10, 2023
Q4 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-9.76K- 17.44% |
$164K - $217K
|
46.2K
$1.28M
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10.2K- 26.78% |
$172K - $227K
|
27.9K
$770K
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-10.4K- 14.74% |
$174K - $231K
|
60K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.8K- 16.72% |
$181K - $240K
|
53.7K
$1.48M
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-11K- 20.55% |
$185K - $244K
|
42.5K
$1.17M
|
|
Jan 18, 2023
Q4 2022
|
New Potomac Partners, LLC
|
SELL
|
- |
-11.2K- 7.89% |
$189K - $249K
|
131K
$3.61M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.4K- 5.56% |
$191K - $253K
|
193K
$5.33M
|
|
Feb 10, 2023
Q4 2022
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-11.6K- 11.02% |
$196K - $259K
|
94K
$2.59M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12K- 3.06% |
$202K - $267K
|
380K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-12K- 40.78% |
$202K - $268K
|
17.5K
$482K
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-12.1K- 32.61% |
$204K - $270K
|
25.1K
$693K
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-12.7K- 47.78% |
$213K - $282K
|
13.9K
$383K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-13.2K- 4.53% |
$222K - $294K
|
279K
$7.69M
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-14.3K- 59.03% |
$240K - $318K
|
9.92K
$274K
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-15KClosed |
$253K - $334K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-15.9K- 56.71% |
$267K - $354K
|
12.1K
$335K
|
|
Feb 21, 2023
Q4 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-18.3K- 65.59% |
$308K - $407K
|
9.6K
$265K
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
SELL
|
- |
-18.5K- 65.36% |
$311K - $411K
|
9.81K
$271K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18.8K- 10.06% |
$316K - $418K
|
168K
$4.64M
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-19.9K- 78.77% |
$335K - $443K
|
5.36K
$148K
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-20.3K- 29.32% |
$340K - $450K
|
48.8K
$1.35M
|
|
Feb 13, 2023
Q4 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-21.5K- 18.58% |
$361K - $478K
|
94.2K
$2.6M
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-21.9K- 10.2% |
$369K - $488K
|
193K
$5.33M
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-22.3K- 33.02% |
$374K - $495K
|
45.1K
$1.25M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-23.3K- 10.98% |
$391K - $518K
|
189K
$5.21M
|