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, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
13.4KNew |
$257K - $312K
|
13.4K
$388K
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15K- 28.87% |
$289K - $350K
|
37K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-141K- 82.48% |
$2.72M - $3.29M
|
30K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-251K- 24.71% |
$4.83M - $5.86M
|
765K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
2M+ 100.0% |
$38.5M - $46.7M
|
4M
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
111KNew |
$2.14M - $2.59M
|
111K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-585K- 94.84% |
$11.3M - $13.6M
|
31.9K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-39.5K- 15.23% |
$760K - $922K
|
220K
$6.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
5K+ 20.0% |
$96.3K - $117K
|
30K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
68KNew |
$1.31M - $1.59M
|
68K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-95.2K- 81.44% |
$1.83M - $2.22M
|
21.7K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
19.2KNew |
$371K - $449K
|
19.2K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
22.3KNew |
$429K - $520K
|
22.3K
$647K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
292New |
$5.62K - $6.81K
|
292
$8.48K
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
4.88KNew |
$93.8K - $114K
|
4.88K
$142K
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.93KNew |
$37.1K - $44.9K
|
1.93K
$55.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-431- 11.52% |
$8.3K - $10.1K
|
3.31K
$96.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
600New |
$11.6K - $14K
|
600
$17.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$406K - $492K
|
21.1K
$613K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.7KNew |
$52K - $63K
|
2.7K
$78.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Finance, LLC
|
SELL
|
- |
-10K- 15.07% |
$193K - $234K
|
56.4K
$1.64M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-200- 57.14% |
$3.85K - $4.67K
|
150
$4.36K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
25KNew |
$481K - $583K
|
25K
$726K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4.65KNew |
$89.6K - $109K
|
4.65K
$135K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.42K- 6.56% |
$27.2K - $33K
|
20.2K
$586K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
9.8KNew |
$189K - $229K
|
9.8K
$285K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-75- 5.53% |
$1.44K - $1.75K
|
1.28K
$37.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
23.2KNew |
$446K - $540K
|
23.2K
$673K
|
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
2KNew |
$38.5K - $46.7K
|
2K
$58.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-1.23M- 5.16% |
$23.6M - $28.6M
|
22.5M
$653M
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
833New |
$16K - $19.4K
|
833
$24.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
1.04KNew |
$19.9K - $24.1K
|
1.04K
$30.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.55K- 12.62% |
$29.8K - $36.1K
|
10.7K
$311K
|
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
BUY
|
- |
9.54KNew |
$184K - $223K
|
9.54K
$277K
|
|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
200New |
$3.85K - $4.67K
|
200
$5.81K
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
135New |
$2.6K - $3.15K
|
135
$3.92K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
1.55KNew |
$29.8K - $36.2K
|
1.55K
$45K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.11K- 91.22% |
$21.4K - $25.9K
|
107
$3.11K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
200New |
$3.85K - $4.67K
|
200
$5.81K
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
3.6KNew |
$69.2K - $83.9K
|
3.6K
$104K
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
BUY
|
- |
2.6KNew |
$50.1K - $60.7K
|
2.6K
$75.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.19KNew |
$177K - $214K
|
9.19K
$267K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
9.2KNew |
$177K - $215K
|
9.2K
$267K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
275New |
$5.29K - $6.42K
|
275
$7.99K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
127KNew |
$2.44M - $2.95M
|
127K
$3.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-237- 1.07% |
$4.56K - $5.53K
|
22K
$638K
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-400- 88.89% |
$7.7K - $9.33K
|
50
$1.45K
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
25.8K+ 86.08% |
$496K - $601K
|
55.7K
$1.62M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
172KNew |
$3.31M - $4.01M
|
172K
$4.99M
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
500New |
$9.63K - $11.7K
|
500
$14.5K
|