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
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
77.2KNew |
$1.88M - $2.27M
|
77.2K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
273KNew |
$6.65M - $8.03M
|
273K
$9.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
14.6K+ 149.32% |
$355K - $429K
|
24.4K
$845K
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
9.74KNew |
$237K - $286K
|
9.74K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-350- 5.46% |
$8.52K - $10.3K
|
6.06K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
2.03K+ 1306.45% |
$49.3K - $59.5K
|
2.18K
$75.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Dagco, Inc.
|
SELL
|
- |
-20.9K- 66.31% |
$508K - $613K
|
10.6K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-600- 4.84% |
$14.6K - $17.6K
|
11.8K
$409K
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-1.7M- 62.96% |
$41.4M - $49.9M
|
1M
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.5MNew |
$60.9M - $73.5M
|
2.5M
$86.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
31.5K+ 64.95% |
$766K - $925K
|
80K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-16.5K- 66.0% |
$401K - $485K
|
8.5K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-13.4K- 11.62% |
$326K - $394K
|
102K
$3.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
643New |
$15.6K - $18.9K
|
643
$22.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
690KNew |
$16.8M - $20.3M
|
690K
$23.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
10.9KNew |
$265K - $320K
|
10.9K
$378K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
CALL |
10New |
$243 - $294
|
10
$347
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-298- 0.96% |
$7.25K - $8.76K
|
30.7K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
CALL |
-380K- 65.52% |
$9.25M - $11.2M
|
200K
$6.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
4.35K+ 50.93% |
$106K - $128K
|
12.9K
$447K
|
|
|
Nov 13, 2024
Q3 2024
|
Bornite Capital Management LP
|
BUY
|
- |
513KNew |
$12.5M - $15.1M
|
513K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
12KNew |
$292K - $353K
|
12K
$416K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
240K+ 120.0% |
$5.84M - $7.05M
|
440K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
64.4K+ 5.31% |
$1.57M - $1.89M
|
1.28M
$44.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.08M+ 131.63% |
$26.2M - $31.6M
|
1.9M
$65.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
104K+ 41.75% |
$2.54M - $3.07M
|
355K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
305K+ 12054.63% |
$7.41M - $8.95M
|
307K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
750New |
$18.2K - $22K
|
750
$26K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
383+ 3.06% |
$9.32K - $11.3K
|
12.9K
$446K
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
4.04K+ 74.87% |
$98.4K - $119K
|
9.44K
$327K
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
- |
50K+ 100.0% |
$1.22M - $1.47M
|
100K
$3.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8K- 8.99% |
$195K - $235K
|
81K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
529New |
$12.9K - $15.5K
|
529
$18.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
131KNew |
$3.18M - $3.84M
|
131K
$4.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
7.19KNew |
$175K - $211K
|
7.19K
$249K
|
|
|
Nov 12, 2024
Q3 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
BUY
|
- |
8.3KNew |
$202K - $244K
|
8.3K
$288K
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
7.89KNew |
$192K - $232K
|
7.89K
$273K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.23K- 64.32% |
$54.1K - $65.4K
|
1.23K
$42.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Quaker Wealth Management, LLC
|
BUY
|
- |
4.07K+ 9.98% |
$98.9K - $119K
|
44.8K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$383K - $462K
|
15.7K
$545K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-905- 4.3% |
$22K - $26.6K
|
20.2K
$698K
|
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
22KNew |
$535K - $646K
|
22K
$762K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
4.04K+ 39.08% |
$98.3K - $119K
|
14.4K
$498K
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-4.26K- 8.61% |
$104K - $125K
|
45.2K
$1.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
92New |
$2.24K - $2.7K
|
92
$3.19K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
2.19KNew |
$53.3K - $64.3K
|
2.19K
$75.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
7KNew |
$170K - $206K
|
7K
$243K
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
7.39KNew |
$180K - $217K
|
7.39K
$256K
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-50- 0.54% |
$1.22K - $1.47K
|
9.14K
$317K
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
BUY
|
- |
524+ 53.63% |
$12.7K - $15.4K
|
1.5K
$52K
|