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 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.03K- 8.61% |
$20.9K - $23.7K
|
10.9K
$317K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-948- 6.4% |
$19.3K - $21.9K
|
13.9K
$403K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.85KNew |
$200K - $228K
|
9.85K
$286K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4.38KNew |
$89.2K - $101K
|
4.38K
$127K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-464- 17.55% |
$9.44K - $10.7K
|
2.18K
$63.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-8.1K- 36.65% |
$165K - $187K
|
14K
$407K
|
|
|
Nov 02, 2023
Q3 2023
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
239KNew |
$4.86M - $5.52M
|
239K
$6.94M
|
|
|
Nov 02, 2023
Q3 2023
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
8.36K+ 82.57% |
$170K - $193K
|
18.5K
$537K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-288- 2.67% |
$5.86K - $6.65K
|
10.5K
$305K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-50- 27.32% |
$1.02K - $1.16K
|
133
$3.86K
|
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-8.91K- 24.57% |
$181K - $206K
|
27.4K
$795K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
608+ 0.54% |
$12.4K - $14K
|
113K
$3.27M
|
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-95- 14.33% |
$1.93K - $2.19K
|
568
$16.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.29KNew |
$26.1K - $29.7K
|
1.29K
$37.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
BUY
|
- |
10KNew |
$204K - $231K
|
10K
$291K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
2.57KNew |
$52.3K - $59.3K
|
2.57K
$74.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
200New |
$4.07K - $4.62K
|
200
$5.81K
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
200New |
$4.07K - $4.62K
|
200
$5.81K
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-3.94K- 65.04% |
$80.1K - $90.9K
|
2.12K
$61.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-1K- 8.22% |
$20.3K - $23.1K
|
11.2K
$324K
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
10.2K+ 69.6% |
$208K - $236K
|
24.9K
$724K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2.24K- 7.47% |
$45.5K - $51.7K
|
27.7K
$806K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.44K- 42.18% |
$29.3K - $33.3K
|
1.97K
$57.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
895+ 4.54% |
$18.2K - $20.7K
|
20.6K
$599K
|
|
|
Oct 10, 2023
Q3 2023
|
Avondale Wealth Management
|
BUY
|
- |
2.63KNew |
$53.5K - $60.7K
|
2.63K
$76.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
250New |
$5.09K - $5.78K
|
250
$7.26K
|
|
|
Oct 10, 2023
Q3 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
9.9KNew |
$201K - $229K
|
9.9K
$288K
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$224K - $261K
|
10.9K
$316K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-133- 5.05% |
$2.73K - $3.18K
|
2.5K
$72.6K
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.85K- 9.53% |
$38K - $44.3K
|
17.6K
$510K
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
50New |
$1.03K - $1.2K
|
50
$1.45K
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-219K- 95.07% |
$4.51M - $5.25M
|
11.4K
$330K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
585New |
$12K - $14K
|
585
$17K
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
250KNew |
$5.13M - $5.99M
|
250K
$7.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-80.5K- 51.11% |
$1.65M - $1.93M
|
77K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-35.9K- 95.88% |
$737K - $859K
|
1.54K
$44.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-100- 0.62% |
$2.05K - $2.39K
|
16K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
1.66K+ 920.56% |
$34K - $39.7K
|
1.84K
$53.3K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
153New |
$3.14K - $3.66K
|
153
$4.44K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14.5KNew |
$298K - $347K
|
14.5K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-251K- 16.86% |
$5.15M - $6M
|
1.24M
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
295KNew |
$6.06M - $7.06M
|
295K
$8.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
13.3KNew |
$273K - $319K
|
13.3K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
313KNew |
$6.42M - $7.48M
|
313K
$9.08M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
2.93K+ 31.96% |
$60.1K - $70K
|
12.1K
$351K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
198KNew |
$4.06M - $4.73M
|
198K
$5.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-453- 2.62% |
$9.3K - $10.8K
|
16.8K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
600New |
$12.3K - $14.4K
|
600
$17.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-20K- 50.63% |
$411K - $479K
|
19.5K
$566K
|
|