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 |
---|---|---|---|---|---|---|---|
Jul 17, 2024
Q2 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
2.62K+ 25.92% |
$59.8K - $76.6K
|
12.7K
$369K
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-311- 32.46% |
$7.11K - $9.1K
|
647
$18.8K
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
10.4KNew |
$237K - $304K
|
10.4K
$302K
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
4.66KNew |
$107K - $136K
|
4.66K
$135K
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
BUY
|
- |
485+ 32.44% |
$11.1K - $14.2K
|
1.98K
$57.5K
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
5K+ 30.28% |
$114K - $146K
|
21.5K
$625K
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-50.2K- 83.86% |
$1.15M - $1.47M
|
9.67K
$281K
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-4.07K- 6.44% |
$93.1K - $119K
|
59.2K
$1.72M
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-806- 9.83% |
$18.4K - $23.6K
|
7.39K
$215K
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
291K+ 126.17% |
$6.64M - $8.51M
|
521K
$15.1M
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
66KNew |
$1.51M - $1.93M
|
66K
$1.92M
|
|
Jul 15, 2024
Q2 2024
|
Brave Asset Management Inc
|
BUY
|
- |
8KNew |
$183K - $234K
|
8K
$232K
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
2K+ 30.08% |
$45.7K - $58.5K
|
8.65K
$251K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-100- 40.0% |
$2.29K - $2.93K
|
150
$4.36K
|
|
Jul 12, 2024
Q2 2024
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
12.6KNew |
$288K - $368K
|
12.6K
$365K
|
|
Jul 12, 2024
Q2 2024
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
8.26KNew |
$189K - $242K
|
8.26K
$240K
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-60- 3.95% |
$1.37K - $1.76K
|
1.46K
$42.4K
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
5.5K+ 6.38% |
$126K - $161K
|
91.8K
$2.66M
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-300- 60.0% |
$6.86K - $8.78K
|
200
$5.81K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
395New |
$9.03K - $11.6K
|
395
$11.5K
|
|
Jul 10, 2024
Q2 2024
|
Thomasville National Bank
|
BUY
|
- |
8.14KNew |
$186K - $238K
|
8.14K
$236K
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
BUY
|
- |
1.43KNew |
$32.6K - $41.8K
|
1.43K
$41.4K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-271K- 16.56% |
$6.19M - $7.92M
|
1.36M
$39.6M
|
|
Jul 10, 2024
Q2 2024
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-386- 2.79% |
$8.82K - $11.3K
|
13.4K
$390K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
6.06K+ 58.08% |
$138K - $177K
|
16.5K
$479K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
750New |
$17.1K - $22K
|
750
$21.8K
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-160- 17.58% |
$3.66K - $4.68K
|
750
$21.8K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10.2K- 28.21% |
$232K - $298K
|
25.9K
$752K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
CALL |
100New |
$2.29K - $2.93K
|
100
$2.9K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
90New |
$2.06K - $2.63K
|
90
$2.61K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.08KClosed |
$21.8K - $25.1K
|
0
$0
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
SELL
|
- |
-1.45K- 1.49% |
$29.4K - $33.9K
|
96.1K
$2.79M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.01KNew |
$20.4K - $23.6K
|
1.01K
$29.4K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-58- 65.91% |
$1.17K - $1.35K
|
30
$871
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.75K- 97.0% |
$75.8K - $87.3K
|
116
$3.37K
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
15.4KNew |
$312K - $360K
|
15.4K
$448K
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
10+ 1.19% |
$202 - $233
|
852
$24.7K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.14K+ 740.26% |
$23K - $26.6K
|
1.29K
$37.6K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
12KNew |
$243K - $280K
|
12K
$350K
|
|
May 15, 2024
Q1 2024
|
Marketfield Asset Management LLC
|
BUY
|
- |
11.6K+ 62.82% |
$234K - $270K
|
30.1K
$873K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
160KNew |
$3.24M - $3.73M
|
160K
$4.65M
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
500New |
$10.1K - $11.6K
|
500
$14.5K
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.01M - $1.16M
|
50K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.1K+ 181.03% |
$426K - $491K
|
32.7K
$951K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.03MNew |
$20.7M - $23.9M
|
1.03M
$29.8M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
17.5KNew |
$354K - $408K
|
17.5K
$508K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
850KNew |
$17.2M - $19.8M
|
850K
$24.7M
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-20- 0.33% |
$404 - $466
|
6.09K
$177K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
58.3KNew |
$1.18M - $1.36M
|
58.3K
$1.69M
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
200KNew |
$4.04M - $4.66M
|
200K
$5.81M
|