Purchases and Sales Made in Q4 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.07MNew |
$117M - $142M
|
6.07M
$164M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.87M+ 123.53% |
$113M - $137M
|
10.6M
$286M
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
BUY
|
- |
2.39M+ 87.65% |
$46M - $55.8M
|
5.12M
$138M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1.04MNew |
$20.1M - $24.3M
|
1.04M
$28.1M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
957K+ 140.15% |
$18.4M - $22.3M
|
1.64M
$44.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
762K+ 384.72% |
$14.7M - $17.8M
|
961K
$25.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
694K+ 139.98% |
$13.4M - $16.2M
|
1.19M
$32M
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
606K+ 400.15% |
$11.7M - $14.1M
|
757K
$20.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
500KNew |
$9.63M - $11.7M
|
500K
$13.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
398K+ 27.47% |
$7.66M - $9.28M
|
1.85M
$49.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
383K+ 26.21% |
$7.38M - $8.94M
|
1.85M
$49.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
343K+ 27.25% |
$6.6M - $8M
|
1.6M
$43.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
338KNew |
$6.5M - $7.87M
|
338K
$9.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
318K+ 8.21% |
$6.13M - $7.43M
|
4.2M
$113M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
310K+ 183.12% |
$5.96M - $7.22M
|
479K
$12.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
281K+ 20.65% |
$5.4M - $6.54M
|
1.64M
$44.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
231K+ 100.06% |
$4.44M - $5.38M
|
461K
$12.4M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
226K+ 2203.24% |
$4.36M - $5.28M
|
237K
$6.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
222KNew |
$4.28M - $5.19M
|
222K
$5.99M
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
174KNew |
$3.34M - $4.05M
|
174K
$4.68M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
172KNew |
$3.31M - $4.01M
|
172K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
163K+ 9.28% |
$3.15M - $3.81M
|
1.92M
$51.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
163KNew |
$3.14M - $3.8M
|
163K
$4.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
162K+ 252.56% |
$3.12M - $3.78M
|
226K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
145KNew |
$2.8M - $3.39M
|
145K
$3.91M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
133K+ 11.38% |
$2.56M - $3.1M
|
1.3M
$35M
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
127KNew |
$2.44M - $2.95M
|
127K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
116KNew |
$2.24M - $2.71M
|
116K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
111KNew |
$2.14M - $2.59M
|
111K
$2.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
99KNew |
$1.9M - $2.31M
|
99K
$2.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
93.4K+ 474.02% |
$1.8M - $2.18M
|
113K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
91.6KNew |
$1.76M - $2.14M
|
91.6K
$2.47M
|
|
|
Jan 11, 2024
Q4 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
89.9KNew |
$1.73M - $2.1M
|
89.9K
$2.42M
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
83.6KNew |
$1.61M - $1.95M
|
83.6K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
82.5K+ 17.75% |
$1.59M - $1.92M
|
547K
$14.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Augustine Asset Management Inc
|
BUY
|
- |
80.6K+ 70.12% |
$1.55M - $1.88M
|
196K
$5.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
80.1KNew |
$1.54M - $1.87M
|
80.1K
$2.16M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
74K+ 292.24% |
$1.42M - $1.73M
|
99.3K
$2.67M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
73.4KNew |
$1.41M - $1.71M
|
73.4K
$1.98M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
69.6K+ 9.97% |
$1.34M - $1.62M
|
767K
$20.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
66K+ 8.87% |
$1.27M - $1.54M
|
810K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
64KNew |
$1.23M - $1.49M
|
64K
$1.72M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
63.3KNew |
$1.22M - $1.48M
|
63.3K
$1.7M
|
|
|
Mar 14, 2024
Q4 2023
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
63.2KNew |
$1.22M - $1.47M
|
63.2K
$1.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
55.3K+ 9.4% |
$1.06M - $1.29M
|
643K
$17.3M
|
|
|
Apr 17, 2024
Q4 2023
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
50.4KNew |
$969K - $1.17M
|
50.4K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
50.1KNew |
$964K - $1.17M
|
50.1K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
49.9K+ 33.82% |
$961K - $1.16M
|
197K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.1KNew |
$907K - $1.1M
|
47.1K
$1.27M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
46.5K+ 12.88% |
$895K - $1.08M
|
408K
$11M
|