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 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
PUT |
-132K- 55.0% |
$3.21M - $3.88M
|
108K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-5K- 20.0% |
$122K - $147K
|
20K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
281K+ 18.34% |
$6.83M - $8.25M
|
1.81M
$52.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-613K- 75.38% |
$14.9M - $18M
|
200K
$5.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.16K+ 19.96% |
$28.2K - $34K
|
6.96K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
2.85K+ 30.16% |
$69.2K - $83.6K
|
12.3K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-90.7K- 75.98% |
$2.21M - $2.66M
|
28.7K
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
SELL
|
- |
-145- 6.43% |
$3.53K - $4.26K
|
2.11K
$61.2K
|
|
|
Nov 14, 2024
Q3 2024
|
360 Financial, Inc.
|
SELL
|
- |
-40- 0.49% |
$973 - $1.18K
|
8.13K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
65.4K+ 41.98% |
$1.59M - $1.92M
|
221K
$6.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.45K+ 1.66% |
$35.2K - $42.5K
|
88.5K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
183K+ 13.87% |
$4.46M - $5.39M
|
1.51M
$43.7M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.6K+ 44.44% |
$38.9K - $47K
|
5.2K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-179- 0.5% |
$4.36K - $5.26K
|
35.4K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
39.2K+ 14.3% |
$954K - $1.15M
|
313K
$9.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.95K+ 19.85% |
$145K - $175K
|
35.9K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
3.06K+ 40.2% |
$74.4K - $89.9K
|
10.7K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
7.44KNew |
$181K - $219K
|
7.44K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-4.79K- 5.58% |
$117K - $141K
|
81K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.4KNew |
$837K - $1.01M
|
34.4K
$997K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.63K- 10.6% |
$88.3K - $107K
|
30.6K
$888K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.23K+ 2.67% |
$54.2K - $65.4K
|
85.7K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$433K - $523K
|
17.8K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7.9K- 2.92% |
$192K - $232K
|
263K
$7.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
111K+ 8.47% |
$2.69M - $3.25M
|
1.42M
$41.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-900K- 64.29% |
$21.9M - $26.4M
|
500K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
128KNew |
$3.11M - $3.76M
|
128K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
195K+ 645.36% |
$4.74M - $5.73M
|
225K
$6.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.21MNew |
$78M - $94.2M
|
3.21M
$93M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.91K- 8.08% |
$70.9K - $85.6K
|
33.1K
$960K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43K- 5.25% |
$1.05M - $1.26M
|
777K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
176KNew |
$4.28M - $5.16M
|
176K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.07M- 66.38% |
$25.9M - $31.3M
|
539K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-9.02K- 49.02% |
$219K - $265K
|
9.38K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-92.8K- 17.01% |
$2.26M - $2.73M
|
453K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
77.2KNew |
$1.88M - $2.27M
|
77.2K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
23.6K+ 10.21% |
$573K - $692K
|
254K
$7.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
202K+ 1087.62% |
$4.91M - $5.92M
|
220K
$6.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
273KNew |
$6.65M - $8.03M
|
273K
$7.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
14.6K+ 149.32% |
$355K - $429K
|
24.4K
$707K
|
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
14+ 0.02% |
$341 - $411
|
58.9K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
270K+ 3.31% |
$6.57M - $7.94M
|
8.43M
$245M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
50K+ 25.0% |
$1.22M - $1.47M
|
250K
$7.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.02M+ 19.2% |
$49.1M - $59.3M
|
12.5M
$363M
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
9.74KNew |
$237K - $286K
|
9.74K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-350- 5.46% |
$8.52K - $10.3K
|
6.06K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-700- 2.73% |
$17K - $20.6K
|
25K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-143K- 84.91% |
$3.49M - $4.21M
|
25.5K
$739K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-165- 0.31% |
$4.01K - $4.85K
|
53.6K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
2.03K+ 1306.45% |
$49.3K - $59.5K
|
2.18K
$63.2K
|