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 |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-104- 1.02% |
$2.53K - $3.06K
|
10.1K
$356K
|
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1.41KNew |
$34.3K - $41.4K
|
1.41K
$49.8K
|
|
|
Oct 09, 2024
Q3 2024
|
Hoese & CO LLP
|
BUY
|
- |
200New |
$4.87K - $5.88K
|
200
$7.07K
|
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
7.32KNew |
$178K - $215K
|
7.32K
$259K
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-546- 4.71% |
$13.3K - $16K
|
11K
$390K
|
|
|
Oct 07, 2024
Q3 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
7.91KNew |
$193K - $233K
|
7.91K
$280K
|
|
|
Oct 07, 2024
Q3 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-99- 1.2% |
$2.41K - $2.91K
|
8.18K
$289K
|
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
BUY
|
- |
1.91KNew |
$46.3K - $56K
|
1.91K
$67.3K
|
|
| Q2 2024 | |||||||
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
240KNew |
$5.48M - $7.01M
|
240K
$8.47M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-13.3K- 99.4% |
$305K - $390K
|
80
$2.83K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
16New |
$366 - $468
|
16
$566
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500+ 100.0% |
$11.4K - $14.6K
|
1K
$35.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$11.4M - $14.6M
|
500K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
8KNew |
$183K - $234K
|
8K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
7.67KNew |
$175K - $224K
|
7.67K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
1MNew |
$22.9M - $29.3M
|
1M
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-65.5K- 44.7% |
$1.5M - $1.92M
|
81K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-178K- 84.05% |
$4.06M - $5.2M
|
33.7K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-276K- 59.84% |
$6.32M - $8.09M
|
185K
$6.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
8.99KNew |
$206K - $263K
|
8.99K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
1.66KNew |
$37.8K - $48.4K
|
1.66K
$58.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
310New |
$7.09K - $9.07K
|
310
$11K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15K- 98.68% |
$343K - $439K
|
200
$7.07K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-1.43M- 95.0% |
$32.6M - $41.7M
|
75K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-746- 6.68% |
$17.1K - $21.8K
|
10.4K
$368K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
390New |
$8.92K - $11.4K
|
390
$13.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2- 4.88% |
$45.7 - $58.5
|
39
$1.38K
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
160K+ 106.67% |
$3.66M - $4.68M
|
310K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
26.5KNew |
$605K - $774K
|
26.5K
$935K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.51K- 2.57% |
$34.5K - $44.1K
|
57.2K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
8KNew |
$183K - $234K
|
8K
$283K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
7.93KNew |
$181K - $232K
|
7.93K
$280K
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-750- 45.84% |
$17.1K - $22K
|
886
$31.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
2.61MNew |
$59.6M - $76.3M
|
2.61M
$92.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
SELL
|
CALL |
-6.16M- 74.59% |
$141M - $180M
|
2.1M
$74.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
565+ 48.21% |
$12.9K - $16.5K
|
1.74K
$61.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.62K- 23.76% |
$37.1K - $47.5K
|
5.2K
$184K
|
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
104KNew |
$2.37M - $3.04M
|
104K
$3.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
5+ 0.02% |
$114 - $146
|
25.3K
$894K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
330New |
$7.54K - $9.66K
|
330
$11.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
290+ 4.28% |
$6.63K - $8.49K
|
7.07K
$250K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
24+ 0.26% |
$549 - $702
|
9.09K
$321K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-406- 35.12% |
$9.28K - $11.9K
|
750
$26.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-2.5K- 6.02% |
$57.2K - $73.2K
|
39K
$1.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.72K- 81.22% |
$62.2K - $79.6K
|
629
$22.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-565- 8.28% |
$12.9K - $16.5K
|
6.26K
$221K
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
97KNew |
$2.22M - $2.84M
|
97K
$3.43M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
3.7K+ 22.49% |
$84.7K - $108K
|
20.2K
$713K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
102KNew |
$2.32M - $2.98M
|
102K
$3.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
7.83KNew |
$179K - $229K
|
7.83K
$277K
|
|