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 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
100KNew |
$1.84M - $2.23M
|
100K
$3.47M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
14.2KNew |
$262K - $317K
|
14.2K
$493K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3KNew |
$55.2K - $67K
|
3K
$104K
|
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
2.5KNew |
$46K - $55.8K
|
2.5K
$86.6K
|
|
|
May 11, 2023
Q1 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
11.1K+ 54.03% |
$203K - $247K
|
31.5K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-861- 27.99% |
$15.8K - $19.2K
|
2.22K
$76.7K
|
|
|
May 10, 2023
Q1 2023
|
3 Edge Asset Management, LP
|
BUY
|
- |
38.3KNew |
$705K - $856K
|
38.3K
$1.33M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
615KNew |
$11.3M - $13.7M
|
615K
$21.3M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
729New |
$13.4K - $16.3K
|
729
$25.3K
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
4.65KNew |
$85.6K - $104K
|
4.65K
$161K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
881KNew |
$16.2M - $19.7M
|
881K
$30.5M
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
31.4KNew |
$577K - $700K
|
31.4K
$1.09M
|
|
|
May 08, 2023
Q1 2023
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-952- 8.16% |
$17.5K - $21.3K
|
10.7K
$371K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
CALL |
14KNew |
$258K - $313K
|
14K
$486K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
14KNew |
$258K - $313K
|
14K
$486K
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
BUY
|
- |
19.8KNew |
$363K - $441K
|
19.8K
$684K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
574New |
$10.6K - $12.8K
|
574
$19.9K
|
|
|
May 05, 2023
Q1 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
100+ 0.32% |
$1.84K - $2.23K
|
31.5K
$1.09M
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
916+ 92.15% |
$16.9K - $20.5K
|
1.91K
$66.2K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-10- 28.57% |
$184 - $223
|
25
$866
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
466KNew |
$8.57M - $10.4M
|
466K
$16.1M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
88.2KNew |
$1.62M - $1.97M
|
88.2K
$3.05M
|
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
500New |
$9.2K - $11.2K
|
500
$17.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
2.23KNew |
$41K - $49.8K
|
2.23K
$77.3K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
368+ 2.53% |
$6.77K - $8.22K
|
14.9K
$517K
|
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-1.84K- 61.37% |
$33.9K - $41.1K
|
1.16K
$40.2K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.47K- 14.58% |
$27.1K - $32.8K
|
8.62K
$299K
|
|
|
Apr 19, 2023
Q1 2023
|
Sol Capital Management CO
|
SELL
|
- |
-3K- 23.08% |
$55.2K - $67K
|
10K
$347K
|
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
SELL
|
- |
-6K- 66.67% |
$110K - $134K
|
3K
$104K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-200- 0.74% |
$3.68K - $4.47K
|
26.9K
$934K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
SELL
|
- |
-200- 0.74% |
$3.68K - $4.47K
|
26.9K
$934K
|
|
|
Apr 13, 2023
Q1 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-200- 1.02% |
$3.68K - $4.47K
|
19.5K
$674K
|
|
|
Apr 10, 2023
Q1 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
440+ 4.67% |
$8.1K - $9.83K
|
9.86K
$341K
|
|
|
Apr 07, 2023
Q1 2023
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
750New |
$13.8K - $16.7K
|
750
$26K
|
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
SELL
|
- |
-12K- 99.73% |
$221K - $268K
|
33
$1.14K
|
|
| Q4 2022 | |||||||
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1.07K- 52.24% |
$18K - $23.8K
|
980
$34K
|
|
|
Jan 09, 2024
Q4 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
100+ 100.0% |
$1.68K - $2.22K
|
200
$6.93K
|
|
|
Aug 21, 2023
Q4 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-2.89K- 23.71% |
$48.6K - $64.4K
|
9.31K
$323K
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
600New |
$10.1K - $13.3K
|
600
$20.8K
|
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
300New |
$5.04K - $6.67K
|
300
$10.4K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
50KNew |
$840K - $1.11M
|
50K
$1.73M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
854New |
$14.4K - $19K
|
854
$29.6K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.01KNew |
$16.9K - $22.4K
|
1.01K
$34.9K
|
|
|
Feb 15, 2023
Q4 2022
|
Medici Capital LLC
Newport Beach, CA |
BUY
|
- |
30KNew |
$504K - $667K
|
30K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
401K+ 183.86% |
$6.74M - $8.92M
|
619K
$21.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
40KNew |
$672K - $890K
|
40K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.1K- 17.92% |
$35.3K - $46.7K
|
9.62K
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
19.6KNew |
$329K - $436K
|
19.6K
$679K
|
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
1.32M+ 12478.66% |
$22.2M - $29.4M
|
1.33M
$46.1M
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-300- 29.27% |
$5.04K - $6.67K
|
725
$25.1K
|
|