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 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
CALL |
3.5K+ 28.0% |
$69.8K - $85.9K
|
16K
$464K
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
BUY
|
- |
22KNew |
$439K - $540K
|
22K
$638K
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-14K- 53.26% |
$279K - $343K
|
12.3K
$355K
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
4.83K+ 59.25% |
$96.3K - $119K
|
13K
$376K
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-22.5KClosed |
$449K - $552K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2MClosed |
$39.9M - $49.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-8.5MClosed |
$170M - $209M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-100KClosed |
$2M - $2.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-250Closed |
$4.99K - $6.14K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$200K - $246K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-223KClosed |
$4.44M - $5.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-81.2KClosed |
$1.62M - $1.99M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.7MClosed |
$53.8M - $66.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-25.9KClosed |
$517K - $636K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-400KClosed |
$7.98M - $9.82M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
9+ 9.0% |
$180 - $221
|
109
$3.16K
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-270KClosed |
$5.39M - $6.63M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
SELL
|
- |
-17KClosed |
$339K - $418K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.11KClosed |
$102K - $125K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
CALL |
-15KClosed |
$299K - $368K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-29.1KClosed |
$581K - $715K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-14.3KClosed |
$285K - $351K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-532KClosed |
$10.6M - $13.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-87.8K- 83.14% |
$1.75M - $2.16M
|
17.8K
$516K
|
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-400- 1.71% |
$7.98K - $9.82K
|
23K
$667K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
2KNew |
$39.9K - $49.1K
|
2K
$58K
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-200KClosed |
$3.99M - $4.91M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-226KClosed |
$4.5M - $5.54M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
14.9KNew |
$297K - $366K
|
14.9K
$432K
|
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-329- 2.46% |
$6.56K - $8.08K
|
13K
$377K
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-8.89KClosed |
$177K - $218K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$20K - $24.6K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-8.75KClosed |
$174K - $215K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.5KClosed |
$49.9K - $61.4K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.07KClosed |
$21.4K - $26.3K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
3.23MNew |
$64.5M - $79.3M
|
3.23M
$93.7M
|
|
|
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
$1.45K
|
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
100New |
$2K - $2.46K
|
100
$2.9K
|
|
|
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
|
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
$580K
|
|
|
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
|