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 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
SELL
|
- |
-1.45K- 1.49% |
$29.4K - $33.9K
|
96.1K
$3.33M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.75K- 97.0% |
$75.8K - $87.3K
|
116
$4.02K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
12KNew |
$243K - $280K
|
12K
$417K
|
|
|
May 15, 2024
Q1 2024
|
Marketfield Asset Management LLC
|
BUY
|
- |
11.6K+ 62.82% |
$234K - $270K
|
30.1K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
500New |
$10.1K - $11.6K
|
500
$17.3K
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.01M - $1.16M
|
50K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
17.5KNew |
$354K - $408K
|
17.5K
$606K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
58.3KNew |
$1.18M - $1.36M
|
58.3K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
200KNew |
$4.04M - $4.66M
|
200K
$6.93M
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
1.1K+ 91.67% |
$22.2K - $25.6K
|
2.3K
$79.7K
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
25KNew |
$505K - $582K
|
25K
$866K
|
|
|
May 14, 2024
Q1 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-2K- 6.7% |
$40.4K - $46.6K
|
27.9K
$965K
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
271KNew |
$5.48M - $6.32M
|
271K
$9.4M
|
|
|
May 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
3K+ 25.0% |
$60.6K - $69.9K
|
15K
$520K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
46.2K+ 4.04% |
$933K - $1.08M
|
1.19M
$41.2M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
638New |
$12.9K - $14.9K
|
638
$22.1K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
34.7K+ 5.67% |
$701K - $809K
|
647K
$22.4M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.9K+ 12.92% |
$239K - $276K
|
104K
$3.59M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
500+ 25.0% |
$10.1K - $11.6K
|
2.5K
$86.6K
|
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
19.8KNew |
$399K - $460K
|
19.8K
$685K
|
|
|
May 13, 2024
Q1 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
800KNew |
$16.2M - $18.6M
|
800K
$27.7M
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
117New |
$2.36K - $2.72K
|
117
$4.05K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-8.13K- 97.6% |
$164K - $189K
|
200
$6.93K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.9KNew |
$221K - $255K
|
10.9K
$379K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
2MNew |
$40.4M - $46.6M
|
2M
$69.3M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
12.2KNew |
$247K - $285K
|
12.2K
$424K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-258- 0.7% |
$5.21K - $6.01K
|
36.8K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
24.4KNew |
$494K - $569K
|
24.4K
$847K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
CALL |
30.5KNew |
$616K - $710K
|
30.5K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
28.1KNew |
$568K - $654K
|
28.1K
$974K
|
|
|
May 10, 2024
Q1 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
BUY
|
- |
9.5KNew |
$192K - $221K
|
9.5K
$329K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
110KNew |
$2.22M - $2.56M
|
110K
$3.8M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-262K- 53.3% |
$5.29M - $6.1M
|
230K
$7.96M
|
|
|
May 10, 2024
Q1 2024
|
Gould Capital, LLC
|
SELL
|
- |
-1.5K- 96.15% |
$30.3K - $34.9K
|
60
$2.08K
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
428KNew |
$8.65M - $9.97M
|
428K
$14.8M
|
|
|
May 09, 2024
Q1 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-95- 0.74% |
$1.92K - $2.21K
|
12.8K
$443K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
20KNew |
$404K - $466K
|
20K
$693K
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
9KNew |
$182K - $210K
|
9K
$312K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
68+ 4.17% |
$1.37K - $1.58K
|
1.7K
$58.9K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-5.65K- 99.12% |
$114K - $132K
|
50
$1.73K
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-3- 0.11% |
$60.6 - $69.9
|
2.71K
$93.9K
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
12KNew |
$242K - $279K
|
12K
$416K
|
|
|
May 07, 2024
Q1 2024
|
Firestone Capital Management
|
SELL
|
- |
-810- 6.51% |
$16.4K - $18.9K
|
11.6K
$403K
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
8.86KNew |
$179K - $206K
|
8.86K
$307K
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
17.3KNew |
$350K - $404K
|
17.3K
$601K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
CALL |
500New |
$10.1K - $11.6K
|
500
$17.3K
|
|
|
May 06, 2024
Q1 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
20KNew |
$404K - $466K
|
20K
$693K
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
9KNew |
$182K - $210K
|
9K
$312K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
100New |
$2.02K - $2.33K
|
100
$3.47K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-8.76K- 18.66% |
$177K - $204K
|
38.2K
$1.32M
|