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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-150- 0.82% |
$3.08K - $3.59K
|
18.1K
$526K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
11.5KNew |
$236K - $275K
|
11.5K
$333K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
75KNew |
$1.54M - $1.8M
|
75K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2.57KNew |
$52.7K - $61.5K
|
2.57K
$74.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
BUY
|
- |
1.06K+ 8.7% |
$21.8K - $25.4K
|
13.2K
$385K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
5KNew |
$103K - $120K
|
5K
$145K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
34.5KNew |
$708K - $826K
|
34.5K
$1M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
- |
2.8K+ 27.65% |
$57.4K - $67K
|
12.9K
$375K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
800New |
$16.4K - $19.2K
|
800
$23.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
438KNew |
$8.99M - $10.5M
|
438K
$12.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
123New |
$2.53K - $2.94K
|
123
$3.57K
|
|
|
Aug 07, 2023
Q2 2023
|
Investment Partners, Ltd.
|
BUY
|
- |
700+ 1.66% |
$14.4K - $16.8K
|
42.9K
$1.25M
|
|
|
Aug 04, 2023
Q2 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
139KNew |
$2.86M - $3.34M
|
139K
$4.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-900- 3.02% |
$18.5K - $21.5K
|
29K
$841K
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-340- 2.89% |
$6.98K - $8.14K
|
11.4K
$332K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
4.07K+ 29.31% |
$83.5K - $97.4K
|
17.9K
$521K
|
|
|
Jul 31, 2023
Q2 2023
|
Omnia Family Wealth, LLC
|
BUY
|
- |
228KNew |
$4.69M - $5.47M
|
228K
$6.63M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-23.5K- 64.72% |
$482K - $562K
|
12.8K
$372K
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
10.1KNew |
$208K - $243K
|
10.1K
$294K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.29KNew |
$88.1K - $103K
|
4.29K
$125K
|
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-215- 3.41% |
$4.41K - $5.15K
|
6.09K
$177K
|
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
875New |
$18K - $20.9K
|
875
$25.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
10.8KNew |
$221K - $258K
|
10.8K
$313K
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1K- 50.0% |
$20.5K - $23.9K
|
1K
$29K
|
|
|
Jul 24, 2023
Q2 2023
|
Accel Wealth Management
|
SELL
|
- |
-200- 1.94% |
$4.11K - $4.79K
|
10.1K
$294K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
3.21K+ 28.39% |
$65.8K - $76.8K
|
14.5K
$421K
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
800New |
$16.4K - $19.2K
|
800
$23.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
719KNew |
$14.8M - $17.2M
|
719K
$20.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
4K+ 1028.28% |
$82.1K - $95.8K
|
4.39K
$127K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.49K- 78.0% |
$30.6K - $35.6K
|
420
$12.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-50- 0.42% |
$1.03K - $1.2K
|
11.9K
$347K
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-350- 69.31% |
$7.19K - $8.38K
|
155
$4.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
2K+ 13.2% |
$41.1K - $47.9K
|
17.2K
$498K
|
|
|
Jul 14, 2023
Q2 2023
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
575+ 5.92% |
$11.8K - $13.8K
|
10.3K
$299K
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.81K- 38.82% |
$33.2K - $40.3K
|
2.85K
$82.6K
|
|
|
Apr 04, 2024
Q1 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
CALL |
500New |
$9.2K - $11.2K
|
500
$14.5K
|
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-191KClosed |
$3.51M - $4.26M
|
0
$0
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$197K - $239K
|
10.7K
$311K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
328New |
$6.04K - $7.32K
|
328
$9.53K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-216- 1.61% |
$3.97K - $4.82K
|
13.2K
$384K
|
|
|
May 19, 2023
Q1 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-100- 0.12% |
$1.84K - $2.23K
|
84K
$2.44M
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
8.34KNew |
$154K - $186K
|
8.34K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.8KNew |
$676K - $821K
|
36.8K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
9.06KNew |
$167K - $202K
|
9.06K
$263K
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
420New |
$7.73K - $9.38K
|
420
$12.2K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.2KNew |
$427K - $519K
|
23.2K
$675K
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
3KNew |
$55.2K - $67K
|
3K
$87.1K
|
|
|
May 15, 2023
Q1 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
56.1KNew |
$1.03M - $1.25M
|
56.1K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
942KNew |
$17.3M - $21M
|
942K
$27.4M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
45.6K+ 10.18% |
$839K - $1.02M
|
494K
$14.3M
|
|