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 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-3MClosed |
$55.9M - $71.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
115K+ 20.55% |
$2.14M - $2.74M
|
672K
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-2.89KClosed |
$53.9K - $69K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-10.6K- 10.13% |
$198K - $254K
|
94.4K
$2.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-20.2K- 43.35% |
$377K - $483K
|
26.5K
$768K
|
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$255K - $326K
|
13.7K
$397K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-585- 74.52% |
$10.9K - $14K
|
200
$5.81K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-105Closed |
$1.96K - $2.51K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
11KNew |
$205K - $263K
|
11K
$319K
|
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-56.5KClosed |
$1.05M - $1.35M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40.9K- 98.15% |
$762K - $976K
|
771
$22.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-400Closed |
$7.46K - $9.55K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
250+ 8.2% |
$4.66K - $5.97K
|
3.3K
$95.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
10KNew |
$186K - $239K
|
10K
$290K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.26KClosed |
$117K - $149K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$228K - $292K
|
12.2K
$355K
|
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$839K - $1.07M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-10KClosed |
$186K - $239K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-248- 2.22% |
$4.62K - $5.92K
|
10.9K
$318K
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-885KClosed |
$16.5M - $21.1M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-9.08KClosed |
$169K - $217K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
150New |
$2.8K - $3.58K
|
150
$4.36K
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-29.5K- 99.99% |
$549K - $703K
|
3
$87.1
|
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-572- 4.11% |
$10.7K - $13.7K
|
13.3K
$387K
|
|
|
Aug 08, 2022
Q2 2022
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-39.3KClosed |
$732K - $938K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-12.6KClosed |
$235K - $300K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-9.06K- 46.56% |
$169K - $216K
|
10.4K
$302K
|
|
|
Aug 05, 2022
Q2 2022
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-12.3KClosed |
$229K - $293K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
100+ 200.0% |
$1.86K - $2.39K
|
150
$4.36K
|
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-143KClosed |
$2.67M - $3.42M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-11.5KClosed |
$214K - $274K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.09KClosed |
$20.3K - $26K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
CALL |
-3.6K- 90.0% |
$67.1K - $85.9K
|
400
$11.6K
|
|
|
Aug 04, 2022
Q2 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-253KClosed |
$4.72M - $6.04M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-3.09K- 96.87% |
$57.6K - $73.8K
|
100
$2.9K
|
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
SELL
|
- |
-19.3K- 33.72% |
$359K - $460K
|
37.9K
$1.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-9.81KClosed |
$183K - $234K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
PUT |
-1KClosed |
$18.6K - $23.9K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
BUY
|
- |
645+ 4.46% |
$12K - $15.4K
|
15.1K
$438K
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-147K- 99.27% |
$2.75M - $3.52M
|
1.09K
$31.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-9.1KClosed |
$170K - $217K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-22.7KClosed |
$424K - $543K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
14.5KNew |
$270K - $346K
|
14.5K
$421K
|
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-32.6KClosed |
$607K - $778K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Amh Equity LTD
|
SELL
|
- |
-100KClosed |
$1.86M - $2.39M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
4.66KNew |
$86.8K - $111K
|
4.66K
$135K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
365New |
$6.8K - $8.71K
|
365
$10.6K
|
|
|
Jul 27, 2022
Q2 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-16.5K- 3.94% |
$307K - $393K
|
402K
$11.7M
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-231Closed |
$4.31K - $5.51K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
4K+ 66.67% |
$74.6K - $95.5K
|
10K
$290K
|