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 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
5+ 0.02% |
$114 - $146
|
25.3K
$735K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-915- 3.51% |
$20.9K - $26.8K
|
25.1K
$730K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
68+ 13.28% |
$1.55K - $1.99K
|
580
$16.8K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
330New |
$7.54K - $9.66K
|
330
$9.58K
|
|
Aug 09, 2024
Q2 2024
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
22.8KNew |
$521K - $667K
|
22.8K
$662K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
290+ 4.28% |
$6.63K - $8.49K
|
7.07K
$205K
|
|
Aug 08, 2024
Q2 2024
|
Hardin Capital Partners, LLC
Greenville, SC |
BUY
|
- |
10.1KNew |
$230K - $295K
|
10.1K
$293K
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
24+ 0.26% |
$549 - $702
|
9.09K
$264K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-406- 35.12% |
$9.28K - $11.9K
|
750
$21.8K
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-75- 4.07% |
$1.71K - $2.2K
|
1.77K
$51.3K
|
|
Aug 08, 2024
Q2 2024
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-2.5K- 6.02% |
$57.2K - $73.2K
|
39K
$1.13M
|
|
Aug 08, 2024
Q2 2024
|
Mainsail Asset Management, LLC
Birmingham, AL |
BUY
|
- |
15KNew |
$343K - $439K
|
15K
$436K
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
BUY
|
- |
12.3K+ 37.34% |
$281K - $359K
|
45.2K
$1.31M
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
8.04KNew |
$184K - $235K
|
8.04K
$233K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.8K+ 17.94% |
$110K - $140K
|
31.6K
$916K
|
|
Aug 07, 2024
Q2 2024
|
Montis Financial, LLC
|
SELL
|
- |
-2K- 10.86% |
$45.7K - $58.5K
|
16.4K
$477K
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
20New |
$457 - $585
|
20
$581
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.72K- 81.22% |
$62.2K - $79.6K
|
629
$18.3K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
90.4K+ 15066.67% |
$2.07M - $2.65M
|
91K
$2.64M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-565- 8.28% |
$12.9K - $16.5K
|
6.26K
$182K
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
97KNew |
$2.22M - $2.84M
|
97K
$2.82M
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
971+ 4.58% |
$22.2K - $28.4K
|
22.2K
$644K
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
3.7K+ 22.49% |
$84.7K - $108K
|
20.2K
$586K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
119KNew |
$2.73M - $3.49M
|
119K
$3.46M
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
102KNew |
$2.32M - $2.98M
|
102K
$2.95M
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
7.83KNew |
$179K - $229K
|
7.83K
$227K
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-73- 15.7% |
$1.67K - $2.14K
|
392
$11.4K
|
|
Aug 05, 2024
Q2 2024
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
11.8KNew |
$270K - $346K
|
11.8K
$343K
|
|
Aug 05, 2024
Q2 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
750+ 2.63% |
$17.1K - $22K
|
29.2K
$849K
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
18New |
$411 - $527
|
18
$523
|
|
Aug 05, 2024
Q2 2024
|
5th Street Advisors, LLC
|
BUY
|
CALL |
10KNew |
$229K - $293K
|
10K
$290K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-702- 31.94% |
$16K - $20.5K
|
1.5K
$43.4K
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
8.63KNew |
$197K - $252K
|
8.63K
$250K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.7K- 17.03% |
$244K - $313K
|
52.1K
$1.51M
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 3.68% |
$2.29K - $2.93K
|
2.62K
$76.1K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
33.8KNew |
$772K - $989K
|
33.8K
$981K
|
|
Aug 02, 2024
Q2 2024
|
Hudock, Inc.
|
SELL
|
- |
-3- 0.02% |
$68.6 - $87.8
|
18.8K
$546K
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
500+ 2.14% |
$11.4K - $14.6K
|
23.9K
$693K
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
10+ 0.05% |
$229 - $293
|
18.9K
$548K
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
8.37KNew |
$191K - $245K
|
8.37K
$243K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-500- 14.29% |
$11.4K - $14.6K
|
3K
$87.1K
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-3.75K- 11.8% |
$85.7K - $110K
|
28K
$814K
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
4.2MNew |
$96M - $123M
|
4.2M
$122M
|
|
Aug 01, 2024
Q2 2024
|
Arnhold LLC
|
SELL
|
- |
-25K- 8.24% |
$572K - $732K
|
279K
$8.09M
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
7.8KNew |
$178K - $228K
|
7.8K
$226K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.7K- 85.23% |
$290K - $372K
|
2.2K
$63.9K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.66K- 6.12% |
$60.9K - $78K
|
40.9K
$1.19M
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
300+ 2.81% |
$6.86K - $8.78K
|
11K
$318K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
8.3K+ 99.63% |
$190K - $243K
|
16.6K
$483K
|
|
Jul 31, 2024
Q2 2024
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
BUY
|
- |
7.94KNew |
$181K - $232K
|
7.94K
$231K
|