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 |
|---|---|---|---|---|---|---|---|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
600New |
$10.1K - $13.3K
|
600
$16.9K
|
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
300New |
$5.04K - $6.67K
|
300
$8.46K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
50KNew |
$840K - $1.11M
|
50K
$1.41M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
854New |
$14.4K - $19K
|
854
$24.1K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.01KNew |
$16.9K - $22.4K
|
1.01K
$28.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Medici Capital LLC
Newport Beach, CA |
BUY
|
- |
30KNew |
$504K - $667K
|
30K
$846K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
401K+ 183.86% |
$6.74M - $8.92M
|
619K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
40KNew |
$672K - $890K
|
40K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.1K- 17.92% |
$35.3K - $46.7K
|
9.62K
$271K
|
|
|
Feb 14, 2023
Q4 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
19.6KNew |
$329K - $436K
|
19.6K
$552K
|
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
1.32M+ 12478.66% |
$22.2M - $29.4M
|
1.33M
$37.5M
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-300- 29.27% |
$5.04K - $6.67K
|
725
$20.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
CALL |
19.9KNew |
$335K - $443K
|
19.9K
$561K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-6.25K- 27.43% |
$105K - $139K
|
16.5K
$466K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
3.4KNew |
$57.2K - $75.6K
|
3.4K
$95.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
2.26KNew |
$38K - $50.3K
|
2.26K
$63.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
306New |
$5.14K - $6.81K
|
306
$8.63K
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.42KNew |
$23.8K - $31.5K
|
1.42K
$40K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-589K- 58.71% |
$9.91M - $13.1M
|
415K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
45New |
$756 - $1K
|
45
$1.27K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
5.16KNew |
$86.7K - $115K
|
5.16K
$145K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
160+ 1.0% |
$2.69K - $3.56K
|
16.2K
$456K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3K- 96.77% |
$50.4K - $66.7K
|
100
$2.82K
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.18KNew |
$19.9K - $26.3K
|
1.18K
$33.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.5KNew |
$25.2K - $33.4K
|
1.5K
$42.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
428New |
$7.19K - $9.52K
|
428
$12.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
330New |
$5.55K - $7.34K
|
330
$9.31K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
15.9K+ 85.34% |
$267K - $353K
|
34.5K
$973K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
3.1KNew |
$52K - $68.9K
|
3.1K
$87.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
50+ 13.97% |
$840 - $1.11K
|
408
$11.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
CALL |
-4.6M- 82.14% |
$77.3M - $102M
|
1M
$28.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-210- 1.75% |
$3.53K - $4.67K
|
11.8K
$332K
|
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
365New |
$6.14K - $8.12K
|
365
$10.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
610New |
$10.3K - $13.6K
|
610
$17.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
160New |
$2.69K - $3.56K
|
160
$4.51K
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
183New |
$3.08K - $4.07K
|
183
$5.16K
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
145KNew |
$2.44M - $3.22M
|
145K
$4.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
1KNew |
$16.8K - $22.2K
|
1K
$28.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
1.31KNew |
$22K - $29.2K
|
1.31K
$37K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
1.03K+ 20.67% |
$17.2K - $22.8K
|
5.99K
$169K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-800- 2.35% |
$13.4K - $17.8K
|
33.3K
$939K
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-342- 1.43% |
$5.75K - $7.61K
|
23.6K
$665K
|
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
SELL
|
- |
-30.1K- 72.38% |
$506K - $669K
|
11.5K
$324K
|
|
|
Feb 07, 2023
Q4 2022
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
781New |
$13.1K - $17.4K
|
781
$22K
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
65New |
$1.09K - $1.45K
|
65
$1.83K
|
|
|
Feb 06, 2023
Q4 2022
|
Wolf Group Capital Advisors
|
BUY
|
- |
14.9KNew |
$250K - $330K
|
14.9K
$419K
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-330- 11.66% |
$5.55K - $7.34K
|
2.5K
$70.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Q3 Asset Management
|
BUY
|
- |
22.5KNew |
$377K - $499K
|
22.5K
$633K
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-761- 5.62% |
$12.8K - $16.9K
|
12.8K
$360K
|
|
|
Feb 01, 2023
Q4 2022
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
393KNew |
$6.61M - $8.75M
|
393K
$11.1M
|