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 |
|---|---|---|---|---|---|---|---|
|
Dec 02, 2024
Q3 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
12K+ 26.86% |
$292K - $353K
|
56.7K
$1.57M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-3.2K- 3.68% |
$78K - $94.1K
|
83.9K
$2.33M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-4.4K- 6.62% |
$107K - $129K
|
62.1K
$1.73M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-16.2K- 27.68% |
$394K - $476K
|
42.3K
$1.18M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
658+ 6.63% |
$16K - $19.3K
|
10.6K
$294K
|
|
|
Nov 25, 2024
Q3 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
11.8KNew |
$288K - $347K
|
11.8K
$329K
|
|
|
Nov 25, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
23KNew |
$559K - $675K
|
23K
$638K
|
|
|
Nov 21, 2024
Q3 2024
|
Aldebaran Financial Inc.
|
BUY
|
- |
7.13KNew |
$173K - $209K
|
7.13K
$198K
|
|
|
Nov 21, 2024
Q3 2024
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
57.7KNew |
$1.4M - $1.7M
|
57.7K
$1.6M
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
968+ 7.63% |
$23.6K - $28.4K
|
13.7K
$380K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-5.68K- 21.47% |
$138K - $167K
|
20.8K
$577K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
26.3K+ 3.56% |
$639K - $772K
|
765K
$21.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
8.25KNew |
$201K - $242K
|
8.25K
$229K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
51.4K+ 68.75% |
$1.25M - $1.51M
|
126K
$3.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.68MNew |
$65.3M - $78.9M
|
2.68M
$74.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
49+ 1.52% |
$1.19K - $1.44K
|
3.27K
$90.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.61K- 14.12% |
$63.4K - $76.6K
|
15.8K
$440K
|
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-5.23K- 6.05% |
$127K - $154K
|
81.2K
$2.26M
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
70KNew |
$1.7M - $2.06M
|
70K
$1.95M
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
75KNew |
$1.82M - $2.2M
|
75K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
13.5KNew |
$329K - $398K
|
13.5K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-26- 0.11% |
$633 - $764
|
23.5K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.12K+ 1.55% |
$27.2K - $32.8K
|
73.2K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48K- 50.0% |
$1.17M - $1.41M
|
48K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
24.9K+ 191.13% |
$605K - $730K
|
37.9K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.19K- 13.29% |
$126K - $152K
|
33.8K
$940K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
44+ 0.18% |
$1.07K - $1.29K
|
24.5K
$680K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
63.3K+ 128.69% |
$1.54M - $1.86M
|
113K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 8.43% |
$655K - $791K
|
293K
$8.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
900New |
$21.9K - $26.4K
|
900
$25K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
146K+ 341.19% |
$3.56M - $4.3M
|
189K
$5.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-67.5K- 28.42% |
$1.64M - $1.98M
|
170K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-62.2K- 44.48% |
$1.51M - $1.83M
|
77.6K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
43.3K+ 24.62% |
$1.05M - $1.27M
|
219K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.32KNew |
$178K - $215K
|
7.32K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
BUY
|
- |
7.68KNew |
$187K - $226K
|
7.68K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Apeiron Ria LLC
|
BUY
|
- |
3.41K+ 22.95% |
$83K - $100K
|
18.3K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
700+ 6.61% |
$17K - $20.6K
|
11.3K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.1M+ 13.93% |
$26.8M - $32.3M
|
8.99M
$250M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-975K- 11.27% |
$23.7M - $28.6M
|
7.68M
$213M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.9KNew |
$654K - $790K
|
26.9K
$748K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
350K+ 247.22% |
$8.52M - $10.3M
|
492K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
210K+ 117.75% |
$5.12M - $6.18M
|
389K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-26.3K- 6.72% |
$641K - $774K
|
365K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.39K+ 5.72% |
$180K - $217K
|
137K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
26K+ 15.48% |
$634K - $765K
|
194K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
50K+ 217.39% |
$1.22M - $1.47M
|
73K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
PUT |
-132K- 55.0% |
$3.21M - $3.88M
|
108K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-5K- 20.0% |
$122K - $147K
|
20K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
281K+ 18.34% |
$6.83M - $8.25M
|
1.81M
$50.3M
|