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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-43.6K- 8.48% |
$839K - $1.02M
|
470K
$13.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
10K+ 5.35% |
$193K - $233K
|
197K
$5.72M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1.57KNew |
$30.2K - $36.6K
|
1.57K
$45.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
383K+ 26.21% |
$7.38M - $8.94M
|
1.85M
$53.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
270+ 28.3% |
$5.2K - $6.3K
|
1.22K
$35.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-400- 98.28% |
$7.7K - $9.33K
|
7
$203
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-175- 77.78% |
$3.37K - $4.08K
|
50
$1.45K
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-7.2K- 25.2% |
$139K - $168K
|
21.4K
$621K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-480- 96.0% |
$9.24K - $11.2K
|
20
$581
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1K- 10.97% |
$19.3K - $23.3K
|
8.12K
$236K
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
4.4K+ 880.2% |
$84.7K - $103K
|
4.9K
$142K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
450New |
$8.66K - $10.5K
|
450
$13.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
3.82K+ 5.19% |
$73.5K - $89.1K
|
77.3K
$2.25M
|
|
|
Jan 18, 2024
Q4 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-5K- 16.67% |
$96.3K - $117K
|
25K
$726K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
1.5K+ 42.86% |
$28.9K - $35K
|
5K
$145K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
100New |
$1.93K - $2.33K
|
100
$2.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-213- 0.77% |
$4.1K - $4.97K
|
27.4K
$797K
|
|
|
Jan 11, 2024
Q4 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
89.9KNew |
$1.73M - $2.1M
|
89.9K
$2.61M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.74KNew |
$33.5K - $40.6K
|
1.74K
$50.5K
|
|
|
Jan 02, 2024
Q4 2023
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-113K- 55.98% |
$2.17M - $2.63M
|
88.6K
$2.57M
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.89K- 15.23% |
$58.8K - $66.8K
|
16.1K
$467K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
863New |
$17.6K - $19.9K
|
863
$25.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.8KNew |
$403K - $458K
|
19.8K
$576K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
3.46KNew |
$70.4K - $80K
|
3.46K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-36.8K- 73.41% |
$748K - $850K
|
13.3K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
4.3K+ 28.77% |
$87.5K - $99.3K
|
19.2K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-6- 27.27% |
$122 - $139
|
16
$465
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2K- 14.34% |
$40.7K - $46.2K
|
12K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
36KNew |
$732K - $832K
|
36K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
148KNew |
$3M - $3.41M
|
148K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$423K - $480K
|
20.8K
$604K
|
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-24.1K- 26.72% |
$491K - $557K
|
66.2K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
22.4KNew |
$455K - $517K
|
22.4K
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-90.2KClosed |
$1.83M - $2.08M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
46.9K+ 241.9% |
$954K - $1.08M
|
66.3K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
241+ 0.96% |
$4.9K - $5.57K
|
25.3K
$735K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
1.8K+ 2.66% |
$36.6K - $41.6K
|
69.6K
$2.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
110KNew |
$2.23M - $2.54M
|
110K
$3.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-119- 3.35% |
$2.42K - $2.75K
|
3.43K
$99.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-130- 35.62% |
$2.64K - $3K
|
235
$6.82K
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-29.3K- 52.93% |
$597K - $678K
|
26.1K
$758K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
10New |
$203 - $231
|
10
$290
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500+ 100.0% |
$10.2K - $11.6K
|
1K
$29K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
928+ 180.54% |
$18.9K - $21.4K
|
1.44K
$41.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.56KNew |
$194K - $221K
|
9.56K
$278K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
67New |
$1.36K - $1.55K
|
67
$1.95K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
145New |
$2.95K - $3.35K
|
145
$4.21K
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
2KNew |
$40.7K - $46.2K
|
2K
$58.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
200+ 5.71% |
$4.07K - $4.62K
|
3.7K
$107K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
20KNew |
$407K - $462K
|
20K
$581K
|
|