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 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
3.23MNew |
$64.5M - $79.3M
|
3.23M
$91.8M
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-225Closed |
$4.49K - $5.52K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
50New |
$998 - $1.23K
|
50
$1.42K
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
100New |
$2K - $2.46K
|
100
$2.84K
|
|
Nov 04, 2021
Q3 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-34.1KClosed |
$680K - $837K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-100Closed |
$2K - $2.46K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-9.21KClosed |
$184K - $226K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
SELL
|
CALL |
-400Closed |
$7.98K - $9.82K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-11.2KClosed |
$224K - $276K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-9.5KClosed |
$190K - $233K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-625KClosed |
$12.5M - $15.3M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Belmont Capital, LLC
|
BUY
|
- |
977New |
$19.5K - $24K
|
977
$27.8K
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-8.4KClosed |
$168K - $206K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
20KNew |
$399K - $491K
|
20K
$568K
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$232K - $285K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
SELL
|
- |
-4KClosed |
$79.8K - $98.2K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
SELL
|
- |
-8.83KClosed |
$176K - $217K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-710Closed |
$14.2K - $17.4K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.8KNew |
$35.9K - $44.2K
|
1.8K
$51.2K
|
|
Oct 22, 2021
Q3 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-49.1KClosed |
$979K - $1.2M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-8.62KClosed |
$172K - $212K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-108KClosed |
$2.15M - $2.65M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-291Closed |
$5.81K - $7.14K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-30.6KClosed |
$611K - $752K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-9.25KClosed |
$185K - $227K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-621Closed |
$12.4K - $15.2K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Matrix Trust CO
|
SELL
|
- |
-2.61KClosed |
$52K - $64K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2.27K- 83.89% |
$45.3K - $55.7K
|
436
$12.4K
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-40KClosed |
$798K - $982K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$20K - $24.6K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-305KClosed |
$6.09M - $7.5M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Beacon Capital Management, Inc.
|
BUY
|
- |
277New |
$5.53K - $6.8K
|
277
$7.87K
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-23Closed |
$459 - $565
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-9.35KClosed |
$187K - $230K
|
0
$0
|
|
Oct 01, 2021
Q3 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-18.4KClosed |
$367K - $452K
|
0
$0
|
|
Q2 2021 | |||||||
Mar 11, 2024
Q2 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-36.8KClosed |
$847K - $963K
|
0
$0
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.44K- 1.41% |
$33.1K - $37.6K
|
101K
$2.86M
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
300+ 14.63% |
$6.91K - $7.86K
|
2.35K
$66.8K
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
7.74KNew |
$178K - $203K
|
7.74K
$220K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-292Closed |
$6.73K - $7.65K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-141Closed |
$3.25K - $3.69K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-69.5KClosed |
$1.6M - $1.82M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-12K- 42.21% |
$276K - $314K
|
16.4K
$467K
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.3KNew |
$30K - $34.1K
|
1.3K
$37K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-894Closed |
$20.6K - $23.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-240KClosed |
$5.53M - $6.29M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-273KClosed |
$6.3M - $7.16M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-30KClosed |
$691K - $786K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-125KClosed |
$2.88M - $3.27M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-546K- 11.03% |
$12.6M - $14.3M
|
4.4M
$125M
|