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 |
---|---|---|---|---|---|---|---|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
200New |
$4.04K - $4.66K
|
200
$7.07K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
260+ 0.89% |
$5.25K - $6.06K
|
29.6K
$1.05M
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
CALL |
1KNew |
$20.2K - $23.3K
|
1K
$35.4K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
9.14KNew |
$185K - $213K
|
9.14K
$323K
|
|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-10- 0.09% |
$202 - $233
|
11.7K
$413K
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
36.4K+ 369.98% |
$735K - $847K
|
46.2K
$1.63M
|
|
Apr 24, 2024
Q1 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
BUY
|
- |
110New |
$2.22K - $2.56K
|
110
$3.89K
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
4.2K+ 247.06% |
$84.8K - $97.8K
|
5.9K
$209K
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-3.3K- 24.06% |
$66.7K - $76.9K
|
10.4K
$368K
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
10KNew |
$202K - $233K
|
10K
$354K
|
|
Apr 22, 2024
Q1 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-582- 17.21% |
$11.8K - $13.6K
|
2.8K
$99K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.55KNew |
$31.4K - $36.2K
|
1.55K
$54.9K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-110K- 97.59% |
$2.21M - $2.55M
|
2.7K
$95.4K
|
|
Apr 19, 2024
Q1 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
808+ 11.97% |
$16.3K - $18.8K
|
7.56K
$267K
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
3.26KNew |
$65.9K - $75.9K
|
3.26K
$115K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
9.39KNew |
$190K - $219K
|
9.39K
$332K
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
51KNew |
$1.03M - $1.19M
|
51K
$1.8M
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
18.5K+ 173.09% |
$374K - $431K
|
29.2K
$1.03M
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
500New |
$10.1K - $11.6K
|
500
$17.7K
|
|
Apr 16, 2024
Q1 2024
|
Bnc Wealth Management, LLC
|
BUY
|
- |
9KNew |
$182K - $210K
|
9K
$318K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-10- 1.02% |
$202 - $233
|
967
$34.2K
|
|
Apr 11, 2024
Q1 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-630- 1.15% |
$12.7K - $14.7K
|
54K
$1.91M
|
|
Apr 10, 2024
Q1 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
14.9KNew |
$302K - $348K
|
14.9K
$528K
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
SELL
|
- |
-190- 1.8% |
$3.84K - $4.43K
|
10.4K
$367K
|
|
Q4 2023 | |||||||
Feb 10, 2025
Q4 2023
|
Ramiah Investment Group
Brookfield, WI |
BUY
|
- |
274KNew |
$5.27M - $6.39M
|
274K
$9.69M
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-645- 37.94% |
$12.4K - $15K
|
1.06K
$37.3K
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
925New |
$17.8K - $21.6K
|
925
$32.7K
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
20New |
$385 - $467
|
20
$707
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
50New |
$963 - $1.17K
|
50
$1.77K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
727New |
$14K - $17K
|
727
$25.7K
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-65- 0.26% |
$1.25K - $1.52K
|
25.2K
$890K
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
1New |
$19.3 - $23.3
|
1
$35.4
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
2.54KNew |
$48.8K - $59.2K
|
2.54K
$89.6K
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10KNew |
$193K - $233K
|
10K
$354K
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-1- -0.0% |
$19.3 - $23.3
|
279K
$9.87M
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
16.2KNew |
$313K - $379K
|
16.2K
$574K
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
13.4KNew |
$257K - $312K
|
13.4K
$473K
|
|
Feb 14, 2024
Q4 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-251K- 24.71% |
$4.83M - $5.86M
|
765K
$27M
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
2M+ 100.0% |
$38.5M - $46.7M
|
4M
$141M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-39.5K- 15.23% |
$760K - $922K
|
220K
$7.77M
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
5K+ 20.0% |
$96.3K - $117K
|
30K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
68KNew |
$1.31M - $1.59M
|
68K
$2.4M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-95.2K- 81.44% |
$1.83M - $2.22M
|
21.7K
$767K
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
19.2KNew |
$371K - $449K
|
19.2K
$680K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
292New |
$5.62K - $6.81K
|
292
$10.3K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
4.88KNew |
$93.8K - $114K
|
4.88K
$172K
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.93KNew |
$37.1K - $44.9K
|
1.93K
$68K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
600New |
$11.6K - $14K
|
600
$21.2K
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$406K - $492K
|
21.1K
$746K
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.7KNew |
$52K - $63K
|
2.7K
$95.4K
|