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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-9.59KClosed |
$179K - $229K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-14.2KClosed |
$265K - $339K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.65K- 37.63% |
$30.8K - $39.4K
|
2.74K
$79.3K
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-250- 0.4% |
$4.66K - $5.97K
|
62.8K
$1.82M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.7KNew |
$31.7K - $40.7K
|
1.7K
$49.4K
|
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-43.8K- 73.13% |
$816K - $1.04M
|
16.1K
$466K
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-581Closed |
$10.8K - $13.9K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-1KClosed |
$18.6K - $23.9K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
39.1KNew |
$729K - $934K
|
39.1K
$1.13M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-500- 25.0% |
$9.32K - $11.9K
|
1.5K
$43.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-44.2KClosed |
$825K - $1.06M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.2KClosed |
$22.4K - $28.6K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-400Closed |
$7.46K - $9.55K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
200New |
$3.73K - $4.77K
|
200
$5.8K
|
|
|
Jul 21, 2022
Q2 2022
|
Ogorek Anthony Joseph
|
SELL
|
- |
-185Closed |
$3.45K - $4.42K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-374- 0.71% |
$6.97K - $8.93K
|
52.2K
$1.51M
|
|
|
Jul 20, 2022
Q2 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-9.74KClosed |
$181K - $232K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
1.28KNew |
$23.9K - $30.6K
|
1.28K
$37.1K
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-3.61KClosed |
$67.3K - $86.2K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.19K- 5.75% |
$22.2K - $28.5K
|
19.6K
$567K
|
|
|
Jul 15, 2022
Q2 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-600Closed |
$11.2K - $14.3K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-30.3KClosed |
$565K - $723K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
3.88KNew |
$72.3K - $92.6K
|
3.88K
$112K
|
|
|
Jul 13, 2022
Q2 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-13.1KClosed |
$244K - $312K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-66.1KClosed |
$1.23M - $1.58M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-4.94KClosed |
$92.2K - $118K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-9.08KClosed |
$169K - $217K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-12.2K- 24.91% |
$227K - $291K
|
36.7K
$1.06M
|
|
|
Jul 01, 2022
Q2 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-9.55KClosed |
$178K - $228K
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
CALL |
-3KClosed |
$55.9K - $71.6K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 02, 2024
Q1 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-10.1KClosed |
$207K - $246K
|
0
$0
|
|
|
Nov 30, 2023
Q1 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-100Closed |
$2.05K - $2.45K
|
0
$0
|
|
|
May 27, 2022
Q1 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-46- 0.42% |
$943 - $1.12K
|
11K
$320K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.2KClosed |
$24.6K - $29.3K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
10KNew |
$205K - $245K
|
10K
$290K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
500KNew |
$10.3M - $12.2M
|
500K
$14.5M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-46.8KClosed |
$960K - $1.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
CALL |
-500KClosed |
$10.3M - $12.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-22.5K- 42.86% |
$461K - $550K
|
30K
$870K
|
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-6Closed |
$123 - $147
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
10.6KNew |
$218K - $260K
|
10.6K
$309K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-780KClosed |
$16M - $19.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-3.5KClosed |
$71.8K - $85.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-358KClosed |
$7.34M - $8.74M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-10.4KClosed |
$214K - $255K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
24.7KNew |
$506K - $603K
|
24.7K
$715K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-60KClosed |
$1.23M - $1.47M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-125KClosed |
$2.56M - $3.06M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
285KNew |
$5.85M - $6.97M
|
285K
$8.26M
|
|
|
May 13, 2022
Q1 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-16.1KClosed |
$331K - $394K
|
0
$0
|
|