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 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
150New |
$2.8K - $3.58K
|
150
$4.58K
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-29.5K- 99.99% |
$549K - $703K
|
3
$91.5
|
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-572- 4.11% |
$10.7K - $13.7K
|
13.3K
$407K
|
|
|
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
$317K
|
|
|
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
$4.58K
|
|
|
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
$12.2K
|
|
|
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
$3.05K
|
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
SELL
|
- |
-19.3K- 33.72% |
$359K - $460K
|
37.9K
$1.16M
|
|
|
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
$460K
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-147K- 99.27% |
$2.75M - $3.52M
|
1.09K
$33.2K
|
|
|
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
$442K
|
|
|
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
$142K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
365New |
$6.8K - $8.71K
|
365
$11.1K
|
|
|
Jul 27, 2022
Q2 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-16.5K- 3.94% |
$307K - $393K
|
402K
$12.3M
|
|
|
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
$305K
|
|
|
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
$83.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-250- 0.4% |
$4.66K - $5.97K
|
62.8K
$1.91M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.7KNew |
$31.7K - $40.7K
|
1.7K
$51.9K
|
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-43.8K- 73.13% |
$816K - $1.04M
|
16.1K
$490K
|
|
|
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
$1.19M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-500- 25.0% |
$9.32K - $11.9K
|
1.5K
$45.8K
|
|
|
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
$6.1K
|
|
|
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
$1.59M
|
|
|
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
$39K
|
|
|
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
$596K
|
|
|
Jul 15, 2022
Q2 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-600Closed |
$11.2K - $14.3K
|
0
$0
|