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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
240KNew |
$5.48M - $7.01M
|
240K
$6.96M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
427K+ 26.48% |
$9.77M - $12.5M
|
2.04M
$59.3M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-13.3K- 99.4% |
$305K - $390K
|
80
$2.32K
|
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
182KNew |
$4.17M - $5.34M
|
182K
$5.29M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
16New |
$366 - $468
|
16
$465
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15.9K- 14.99% |
$364K - $466K
|
90.3K
$2.62M
|
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
588New |
$13.4K - $17.2K
|
588
$17.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
805K+ 859.63% |
$18.4M - $23.5M
|
898K
$26.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500+ 100.0% |
$11.4K - $14.6K
|
1K
$29K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
38.7K+ 63.13% |
$885K - $1.13M
|
100K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$11.4M - $14.6M
|
500K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
8KNew |
$183K - $234K
|
8K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
400KNew |
$9.14M - $11.7M
|
400K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.51K+ 4.17% |
$34.4K - $44.1K
|
37.6K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
7.67KNew |
$175K - $224K
|
7.67K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
1MNew |
$22.9M - $29.3M
|
1M
$29M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
43.2KNew |
$987K - $1.26M
|
43.2K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.29KNew |
$29.5K - $37.8K
|
1.29K
$37.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-65.5K- 44.7% |
$1.5M - $1.92M
|
81K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-28.7K- 53.29% |
$655K - $839K
|
25.1K
$730K
|
|
|
Aug 14, 2024
Q2 2024
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-178K- 84.05% |
$4.06M - $5.2M
|
33.7K
$979K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-397K- 35.4% |
$9.06M - $11.6M
|
724K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-276K- 59.84% |
$6.32M - $8.09M
|
185K
$5.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
8.99KNew |
$206K - $263K
|
8.99K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
1.66KNew |
$37.8K - $48.4K
|
1.66K
$48.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
310New |
$7.09K - $9.07K
|
310
$9K
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
500New |
$11.4K - $14.6K
|
500
$14.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-389- 1.79% |
$8.89K - $11.4K
|
21.4K
$621K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15K- 98.68% |
$343K - $439K
|
200
$5.81K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
8.73KNew |
$200K - $256K
|
8.73K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
18.3K+ 14.96% |
$418K - $536K
|
141K
$4.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-1.43M- 95.0% |
$32.6M - $41.7M
|
75K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.55K+ 4.35% |
$35.4K - $45.4K
|
37.2K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
8KNew |
$183K - $234K
|
8K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-746- 6.68% |
$17.1K - $21.8K
|
10.4K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
390New |
$8.92K - $11.4K
|
390
$11.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2- 4.88% |
$45.7 - $58.5
|
39
$1.13K
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
160K+ 106.67% |
$3.66M - $4.68M
|
310K
$9M
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
9.62KNew |
$220K - $282K
|
9.62K
$279K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
26.5KNew |
$605K - $774K
|
26.5K
$768K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.51K- 2.57% |
$34.5K - $44.1K
|
57.2K
$1.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
8KNew |
$183K - $234K
|
8K
$232K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
7.93KNew |
$181K - $232K
|
7.93K
$230K
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-750- 45.84% |
$17.1K - $22K
|
886
$25.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-92.2K- 47.19% |
$2.11M - $2.7M
|
103K
$3M
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
2.61MNew |
$59.6M - $76.3M
|
2.61M
$75.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
SELL
|
CALL |
-6.16M- 74.59% |
$141M - $180M
|
2.1M
$60.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
565+ 48.21% |
$12.9K - $16.5K
|
1.74K
$50.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.62K- 23.76% |
$37.1K - $47.5K
|
5.2K
$151K
|
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
104KNew |
$2.37M - $3.04M
|
104K
$3.01M
|