Latest Institutional Transactions on I Shares Silver Trust (SLV)
This table provides information on the latest institutional transactions involving I Shares Silver Trust (SLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-505K- 19.36% |
$13.7M - $17M
|
2.1M
$72.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.2K- 2.92% |
$32.5K - $40.5K
|
39.9K
$1.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
38.1K+ 37.96% |
$1.03M - $1.29M
|
138K
$4.76M
|
|
|
Aug 14, 2025
Q2 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-9.82K- 49.11% |
$266K - $331K
|
10.2K
$350K
|
|
|
Aug 14, 2025
Q2 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-31.2K- 79.59% |
$845K - $1.05M
|
8K
$275K
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.5K+ 54.69% |
$609K - $759K
|
63.6K
$2.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
5.48M+ 45.48% |
$148M - $185M
|
17.5M
$602M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
1.79M+ 50.04% |
$48.4M - $60.4M
|
5.36M
$184M
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.65K+ 6.85% |
$71.8K - $89.4K
|
41.3K
$1.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
200KNew |
$5.42M - $6.75M
|
200K
$6.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-35- 0.12% |
$948 - $1.18K
|
28.7K
$986K
|
|
|
Aug 14, 2025
Q2 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-3.64K- 2.26% |
$98.5K - $123K
|
157K
$5.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Money Concepts Capital Corp
|
BUY
|
- |
7.03K+ 60.63% |
$190K - $237K
|
18.6K
$641K
|
|
|
Aug 14, 2025
Q2 2025
|
Aldebaran Financial Inc.
|
SELL
|
- |
-25- 0.35% |
$677 - $844
|
7.1K
$244K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
194K+ 45.53% |
$5.25M - $6.54M
|
620K
$21.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
634KNew |
$17.2M - $21.4M
|
634K
$21.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
30KNew |
$812K - $1.01M
|
30K
$1.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-3.4K- 21.86% |
$92.1K - $115K
|
12.2K
$418K
|
|
|
Aug 14, 2025
Q2 2025
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
CALL |
141KNew |
$3.83M - $4.77M
|
141K
$4.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-100- 0.77% |
$2.71K - $3.37K
|
12.9K
$445K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
429K+ 94.98% |
$11.6M - $14.5M
|
882K
$30.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Nwi Management LP
New York, NY |
BUY
|
- |
1.8M+ 7216.0% |
$48.9M - $60.9M
|
1.83M
$62.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Nwi Management LP
New York, NY |
BUY
|
CALL |
3.28MNew |
$88.9M - $111M
|
3.28M
$113M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-142K- 40.58% |
$3.86M - $4.8M
|
208K
$7.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-17.5K- 19.38% |
$474K - $590K
|
72.8K
$2.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74.4KNew |
$2.02M - $2.51M
|
74.4K
$2.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-489K- 76.28% |
$13.2M - $16.5M
|
152K
$5.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-452- 0.44% |
$12.2K - $15.3K
|
103K
$3.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
94KNew |
$2.54M - $3.17M
|
94K
$3.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
20.3K+ 28.94% |
$551K - $686K
|
90.6K
$3.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
1.14K+ 15.03% |
$31K - $38.6K
|
8.75K
$301K
|
|
|
Aug 14, 2025
Q2 2025
|
Fortress Private Ledger, LLC
Raleigh, NC |
SELL
|
- |
-178- 2.38% |
$4.82K - $6.01K
|
7.31K
$251K
|
|
|
Aug 14, 2025
Q2 2025
|
Bcs Private Wealth Management, Inc.
Rumson, NJ |
BUY
|
- |
32.1KNew |
$869K - $1.08M
|
32.1K
$1.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
68.3KNew |
$1.85M - $2.3M
|
68.3K
$2.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.01M+ 20.71% |
$27.5M - $34.2M
|
5.92M
$203M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
95KNew |
$2.57M - $3.21M
|
95K
$3.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Herold Advisors, Inc.
|
BUY
|
- |
550+ 2.22% |
$14.9K - $18.6K
|
25.3K
$870K
|
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
484K+ 1133.46% |
$13.1M - $16.3M
|
527K
$18.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
19K+ 47.17% |
$515K - $642K
|
59.4K
$2.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
32.9K+ 251.63% |
$890K - $1.11M
|
46K
$1.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-550- 1.32% |
$14.9K - $18.6K
|
41K
$1.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
639K+ 4102.4% |
$17.3M - $21.6M
|
655K
$22.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
109K+ 84.2% |
$2.94M - $3.67M
|
238K
$8.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-78K- 61.1% |
$2.11M - $2.63M
|
49.7K
$1.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
163K+ 106.98% |
$4.42M - $5.51M
|
316K
$10.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
4.21K+ 0.88% |
$114K - $142K
|
484K
$16.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.35M - $1.69M
|
50K
$1.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.22K+ 89.43% |
$223K - $277K
|
17.4K
$599K
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
536KNew |
$14.5M - $18.1M
|
536K
$18.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
2.27M+ 3776.67% |
$61.4M - $76.5M
|
2.33M
$80M
|