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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
522New |
$8.55K - $10K
|
522
$15.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
CALL |
53K+ 1325.0% |
$868K - $1.02M
|
57K
$1.66M
|
|
|
Nov 09, 2022
Q3 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-10K- 32.26% |
$164K - $192K
|
21K
$610K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
300New |
$4.91K - $5.75K
|
300
$8.71K
|
|
|
Nov 08, 2022
Q3 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
150KNew |
$2.46M - $2.88M
|
150K
$4.36M
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-100- 41.67% |
$1.64K - $1.92K
|
140
$4.07K
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
251+ 6.15% |
$4.11K - $4.81K
|
4.33K
$126K
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
50+ 4.35% |
$819 - $959
|
1.2K
$34.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
55KNew |
$901K - $1.05M
|
55K
$1.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1.2KNew |
$19.7K - $23K
|
1.2K
$34.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
500New |
$8.19K - $9.59K
|
500
$14.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Tamar Securities, LLC
|
BUY
|
- |
1.75K+ 1.82% |
$28.7K - $33.6K
|
97.9K
$2.84M
|
|
|
Nov 04, 2022
Q3 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.71KNew |
$27.9K - $32.7K
|
1.71K
$49.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
6.14KNew |
$101K - $118K
|
6.14K
$178K
|
|
|
Nov 03, 2022
Q3 2022
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
6.65K+ 20.27% |
$109K - $127K
|
39.5K
$1.15M
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-800- 6.56% |
$13.1K - $15.3K
|
11.4K
$331K
|
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
920+ 920.0% |
$15.1K - $17.6K
|
1.02K
$29.6K
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
59.5KNew |
$974K - $1.14M
|
59.5K
$1.73M
|
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
SELL
|
- |
-807- 88.97% |
$13.2K - $15.5K
|
100
$2.9K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-692- 74.89% |
$11.3K - $13.3K
|
232
$6.74K
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-10- 0.07% |
$164 - $192
|
15.2K
$442K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.15KNew |
$35.2K - $41.2K
|
2.15K
$62.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Ferguson Shapiro LLC
|
BUY
|
- |
10.4KNew |
$171K - $200K
|
10.4K
$303K
|
|
|
Oct 25, 2022
Q3 2022
|
Hbc Financial Services, Pllc
|
BUY
|
- |
40+ 10.0% |
$655 - $767
|
440
$12.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
2.5K+ 3.51% |
$41K - $47.9K
|
73.8K
$2.14M
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-500- 12.19% |
$8.19K - $9.59K
|
3.6K
$105K
|
|
|
Oct 21, 2022
Q3 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-14.2K- 40.93% |
$232K - $272K
|
20.5K
$595K
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-2.51K- 18.68% |
$41.1K - $48.1K
|
10.9K
$317K
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-37.3K- 10.19% |
$611K - $715K
|
329K
$9.55M
|
|
|
Oct 12, 2022
Q3 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
CALL |
-200- 9.52% |
$3.28K - $3.83K
|
1.9K
$55.2K
|
|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-513- 2.35% |
$8.4K - $9.83K
|
21.4K
$620K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
365K+ 1507.88% |
$6.79M - $8.7M
|
389K
$11.3M
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-550- 3.48% |
$10.3K - $13.1K
|
15.3K
$443K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-10.9KClosed |
$204K - $261K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
265+ 1.97% |
$4.94K - $6.33K
|
13.7K
$399K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$401K - $513K
|
21.5K
$625K
|
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
CALL |
50KNew |
$932K - $1.19M
|
50K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-403KClosed |
$7.52M - $9.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.57KClosed |
$66.6K - $85.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-11.5KClosed |
$214K - $274K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
160KNew |
$2.98M - $3.82M
|
160K
$4.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-9.39KClosed |
$175K - $224K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
CALL |
-863KClosed |
$16.1M - $20.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-253KClosed |
$4.72M - $6.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.5MClosed |
$158M - $203M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
20KNew |
$373K - $477K
|
20K
$581K
|
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-11.8KClosed |
$219K - $281K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-285Closed |
$5.31K - $6.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-47.7KClosed |
$889K - $1.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-12.3KClosed |
$229K - $294K
|
0
$0
|
|