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 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.77K- 0.79% |
$43K - $51.9K
|
222K
$6.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-1.7M- 62.96% |
$41.4M - $49.9M
|
1M
$28.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.29K- 2.4% |
$31.5K - $38K
|
52.5K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.8K- 9.47% |
$408K - $493K
|
161K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-15.6K- 3.06% |
$380K - $459K
|
495K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
18KNew |
$439K - $530K
|
18K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.5MNew |
$60.9M - $73.5M
|
2.5M
$71M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-50- 0.36% |
$1.22K - $1.47K
|
13.7K
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
243K+ 15.57% |
$5.91M - $7.13M
|
1.8M
$51.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
4KNew |
$97.3K - $118K
|
4K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 33.33% |
$730K - $881K
|
60K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.12MNew |
$27.1M - $32.8M
|
1.12M
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.94KNew |
$242K - $292K
|
9.94K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
520KNew |
$12.7M - $15.3M
|
520K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.24M- 50.05% |
$127M - $154M
|
5.23M
$148M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-220K- 69.17% |
$5.35M - $6.46M
|
98K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
1.95K+ 11.71% |
$47.5K - $57.4K
|
18.6K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-291K- 56.26% |
$7.07M - $8.54M
|
226K
$6.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
479K+ 127.81% |
$11.7M - $14.1M
|
854K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
31.5K+ 64.95% |
$766K - $925K
|
80K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
135KNew |
$3.28M - $3.96M
|
135K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.13K- 14.85% |
$100K - $121K
|
23.7K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-41.3K- 41.78% |
$1M - $1.21M
|
57.5K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 16.93% |
$2.6M - $3.14M
|
524K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-649K- 10.75% |
$15.8M - $19.1M
|
5.39M
$153M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-26.4K- 43.39% |
$641K - $774K
|
34.4K
$976K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
582KNew |
$14.2M - $17.1M
|
582K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-25.5K- 0.98% |
$620K - $749K
|
2.57M
$73M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
142K+ 384.25% |
$3.46M - $4.18M
|
179K
$5.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
39.8KNew |
$968K - $1.17M
|
39.8K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
CALL |
-58.4K- 10.35% |
$1.42M - $1.72M
|
506K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-16.5K- 66.0% |
$401K - $485K
|
8.5K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.75K+ 3.25% |
$140K - $169K
|
182K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
70.8K+ 7.04% |
$1.72M - $2.08M
|
1.08M
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-1K- 9.04% |
$24.3K - $29.4K
|
10.1K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-13.4K- 11.62% |
$326K - $394K
|
102K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
548KNew |
$13.3M - $16.1M
|
548K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
140+ 10.04% |
$3.41K - $4.11K
|
1.54K
$43.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-300- 11.3% |
$7.3K - $8.81K
|
2.35K
$66.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-52.9K- 36.39% |
$1.29M - $1.55M
|
92.4K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
68.5KNew |
$1.67M - $2.01M
|
68.5K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-437K- 5.57% |
$10.6M - $12.8M
|
7.4M
$210M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-51.9K- 29.32% |
$1.26M - $1.52M
|
125K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.99K+ 3.82% |
$72.6K - $87.7K
|
81.2K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
114K+ 890.04% |
$2.77M - $3.35M
|
127K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.81M+ 117.14% |
$92.6M - $112M
|
7.06M
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.41MNew |
$107M - $130M
|
4.41M
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
88.6K+ 34.27% |
$2.16M - $2.6M
|
347K
$9.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.5K- 18.31% |
$60.9K - $73.5K
|
11.2K
$317K
|
|
|
Nov 13, 2024
Q3 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
17.2KNew |
$418K - $505K
|
17.2K
$488K
|