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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-15- 1.21% |
$252 - $334
|
1.22K
$35.5K
|
|
|
Jan 31, 2023
Q4 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
600New |
$10.1K - $13.3K
|
600
$17.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
600New |
$10.1K - $13.3K
|
600
$17.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
40.3KNew |
$677K - $896K
|
40.3K
$1.17M
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
11KNew |
$185K - $245K
|
11K
$319K
|
|
|
Jan 27, 2023
Q4 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
13.9KNew |
$234K - $309K
|
13.9K
$404K
|
|
|
Jan 27, 2023
Q4 2022
|
Flc Capital Advisors
|
BUY
|
- |
9.93KNew |
$167K - $221K
|
9.93K
$288K
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
2.44KNew |
$40.9K - $54.2K
|
2.44K
$70.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
23.8K+ 196.11% |
$400K - $529K
|
35.9K
$1.04M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-250- 98.04% |
$4.2K - $5.56K
|
5
$145
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
160New |
$2.69K - $3.56K
|
160
$4.65K
|
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
CALL |
-1.1K- 84.62% |
$18.5K - $24.5K
|
200
$5.81K
|
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
100New |
$1.68K - $2.22K
|
100
$2.9K
|
|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
19.8KNew |
$334K - $441K
|
19.8K
$576K
|
|
|
Jan 17, 2023
Q4 2022
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
11.1KNew |
$187K - $247K
|
11.1K
$322K
|
|
|
Jan 17, 2023
Q4 2022
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
20KNew |
$336K - $445K
|
20K
$581K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.67KNew |
$28.1K - $37.1K
|
1.67K
$48.5K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.58KNew |
$26.6K - $35.2K
|
1.58K
$46K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.4KNew |
$40.3K - $53.4K
|
2.4K
$69.7K
|
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1KNew |
$16.8K - $22.2K
|
1K
$29K
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
BUY
|
- |
600New |
$10.1K - $13.3K
|
600
$17.4K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
15.1KNew |
$254K - $336K
|
15.1K
$439K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-300Closed |
$4.91K - $5.75K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-901K- 93.06% |
$14.8M - $17.3M
|
67.2K
$1.95M
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-511- 96.42% |
$8.37K - $9.8K
|
19
$552
|
|
|
Nov 16, 2022
Q3 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
20K+ 86.78% |
$328K - $383K
|
43K
$1.25M
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
876New |
$14.3K - $16.8K
|
876
$25.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1KNew |
$16.4K - $19.2K
|
1K
$29K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
49.2KNew |
$806K - $943K
|
49.2K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
269New |
$4.41K - $5.16K
|
269
$7.81K
|
|
|
Nov 14, 2022
Q3 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
1K+ 8.68% |
$16.4K - $19.2K
|
12.5K
$364K
|
|
|
Nov 14, 2022
Q3 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
1.5KNew |
$24.6K - $28.8K
|
1.5K
$43.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
75New |
$1.23K - $1.44K
|
75
$2.18K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-1.82K- 57.69% |
$29.8K - $34.9K
|
1.34K
$38.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-190K- 26.76% |
$3.11M - $3.64M
|
520K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
36KNew |
$590K - $690K
|
36K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
593KNew |
$9.71M - $11.4M
|
593K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
100New |
$1.64K - $1.92K
|
100
$2.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
1.92KNew |
$31.4K - $36.8K
|
1.92K
$55.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
3.48MNew |
$57M - $66.7M
|
3.48M
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
500KNew |
$8.19M - $9.59M
|
500K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
2.7KNew |
$44.2K - $51.8K
|
2.7K
$78.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-50K- 33.33% |
$819K - $959K
|
100K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
87.3KNew |
$1.43M - $1.67M
|
87.3K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
187KNew |
$3.06M - $3.58M
|
187K
$5.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-1.82K- 7.38% |
$29.7K - $34.8K
|
22.8K
$661K
|
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
480New |
$7.86K - $9.2K
|
480
$13.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
SELL
|
- |
-2.96K- 0.78% |
$48.5K - $56.7K
|
377K
$10.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-29.8K- 41.08% |
$488K - $572K
|
42.8K
$1.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
1.55K+ 17.34% |
$25.4K - $29.7K
|
10.5K
$305K
|
|