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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.5K+ 21.88% |
$276K - $333K
|
58.5K
$2.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
50.6KNew |
$1.33M - $1.61M
|
50.6K
$1.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1K+ 42.48% |
$26.3K - $31.7K
|
3.35K
$116K
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
17.3KNew |
$456K - $550K
|
17.3K
$601K
|
|
|
Feb 14, 2025
Q4 2024
|
Arnhold LLC
|
SELL
|
- |
-110K- 39.31% |
$2.88M - $3.48M
|
169K
$5.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
4K+ 400.0% |
$105K - $127K
|
5K
$173K
|
|
|
Feb 14, 2025
Q4 2024
|
New Gen Asset Management LTD
|
BUY
|
CALL |
50K+ 33.33% |
$1.32M - $1.59M
|
200K
$6.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
8.68KNew |
$228K - $275K
|
8.68K
$301K
|
|
|
Feb 14, 2025
Q4 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
500+ 4.43% |
$13.2K - $15.9K
|
11.8K
$409K
|
|
|
Feb 14, 2025
Q4 2024
|
Wms Partners, LLC
|
SELL
|
- |
-203- 0.4% |
$5.34K - $6.44K
|
50.7K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5.82K- 75.17% |
$153K - $185K
|
1.92K
$66.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
26KNew |
$685K - $826K
|
26K
$902K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
100KNew |
$2.63M - $3.17M
|
100K
$3.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
708KNew |
$18.6M - $22.5M
|
708K
$24.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-280K- 58.35% |
$7.38M - $8.89M
|
200K
$6.93M
|
|
|
Feb 14, 2025
Q4 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
15K+ 25.0% |
$395K - $476K
|
75K
$2.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.46K- 4.92% |
$91K - $110K
|
66.8K
$2.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-10K- 28.57% |
$263K - $317K
|
25K
$866K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
31KNew |
$816K - $984K
|
31K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
56.9KNew |
$1.5M - $1.8M
|
56.9K
$1.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-33.8K- 3.03% |
$890K - $1.07M
|
1.08M
$37.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
CALL |
130KNew |
$3.42M - $4.13M
|
130K
$4.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.73KNew |
$71.9K - $86.6K
|
2.73K
$94.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-77K- 78.57% |
$2.03M - $2.44M
|
21K
$728K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
PUT |
-68K- 62.96% |
$1.79M - $2.16M
|
40K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-55- 0.4% |
$1.45K - $1.75K
|
13.6K
$471K
|
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
30+ 0.13% |
$790 - $952
|
22.3K
$773K
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
786New |
$20.7K - $24.9K
|
786
$27.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
BUY
|
- |
9.05KNew |
$238K - $287K
|
9.05K
$314K
|
|
|
Feb 14, 2025
Q4 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
1.74K+ 9.33% |
$45.7K - $55.1K
|
20.4K
$706K
|
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
6.05K+ 64.46% |
$159K - $192K
|
15.4K
$534K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-369K- 70.41% |
$9.71M - $11.7M
|
155K
$5.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38New |
$1K - $1.21K
|
38
$1.32K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
1.22K+ 15.25% |
$32.1K - $38.7K
|
9.22K
$320K
|
|
|
Feb 14, 2025
Q4 2024
|
Measured Risk Portfolios, Inc.
San Diego, CA |
BUY
|
- |
130New |
$3.42K - $4.13K
|
130
$4.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Anderson Financial Strategies, LLC
Dayton, OH |
BUY
|
- |
1KNew |
$26.3K - $31.7K
|
1K
$34.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
3.69KNew |
$97.1K - $117K
|
3.69K
$128K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$790K - $952K
|
30K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-2.32K- 23.06% |
$61.1K - $73.6K
|
7.74K
$268K
|
|
|
Feb 13, 2025
Q4 2024
|
River Glades Family Offices LLC
Naples, FL |
BUY
|
- |
1.94K+ 13.42% |
$50.9K - $61.4K
|
16.4K
$567K
|
|
|
Feb 13, 2025
Q4 2024
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-680- 2.96% |
$17.9K - $21.6K
|
22.3K
$773K
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-400- 11.76% |
$10.5K - $12.7K
|
3K
$104K
|
|
|
Feb 13, 2025
Q4 2024
|
Redwood Park Advisors LLC
Redwood City, CA |
BUY
|
- |
250New |
$6.58K - $7.94K
|
250
$8.66K
|
|
|
Feb 13, 2025
Q4 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-6.37K- 42.28% |
$168K - $202K
|
8.69K
$301K
|
|
|
Feb 13, 2025
Q4 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-206- 2.09% |
$5.42K - $6.54K
|
9.63K
$334K
|
|
|
Feb 13, 2025
Q4 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
696+ 21.03% |
$18.3K - $22.1K
|
4.01K
$139K
|
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
850New |
$22.4K - $27K
|
850
$29.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Broyhill Asset Management
Charlotte, NC |
BUY
|
- |
23KNew |
$606K - $730K
|
23K
$797K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-325K- 66.12% |
$8.56M - $10.3M
|
167K
$5.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$345K - $416K
|
13.1K
$454K
|