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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-901K- 93.06% |
$14.8M - $17.3M
|
67.2K
$2.33M
|
|
|
Nov 16, 2022
Q3 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
20K+ 86.78% |
$328K - $383K
|
43K
$1.49M
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
876New |
$14.3K - $16.8K
|
876
$30.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1KNew |
$16.4K - $19.2K
|
1K
$34.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
49.2KNew |
$806K - $943K
|
49.2K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
269New |
$4.41K - $5.16K
|
269
$9.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
1K+ 8.68% |
$16.4K - $19.2K
|
12.5K
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
1.5KNew |
$24.6K - $28.8K
|
1.5K
$52K
|
|
|
Nov 14, 2022
Q3 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
75New |
$1.23K - $1.44K
|
75
$2.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-1.82K- 57.69% |
$29.8K - $34.9K
|
1.34K
$46.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-190K- 26.76% |
$3.11M - $3.64M
|
520K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
36KNew |
$590K - $690K
|
36K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
593KNew |
$9.71M - $11.4M
|
593K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
100New |
$1.64K - $1.92K
|
100
$3.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
1.92KNew |
$31.4K - $36.8K
|
1.92K
$66.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
3.48MNew |
$57M - $66.7M
|
3.48M
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
500KNew |
$8.19M - $9.59M
|
500K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
2.7KNew |
$44.2K - $51.8K
|
2.7K
$93.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-50K- 33.33% |
$819K - $959K
|
100K
$3.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
87.3KNew |
$1.43M - $1.67M
|
87.3K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
187KNew |
$3.06M - $3.58M
|
187K
$6.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-1.82K- 7.38% |
$29.7K - $34.8K
|
22.8K
$789K
|
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
480New |
$7.86K - $9.2K
|
480
$16.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
SELL
|
- |
-2.96K- 0.78% |
$48.5K - $56.7K
|
377K
$13M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-29.8K- 41.08% |
$488K - $572K
|
42.8K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
1.55K+ 17.34% |
$25.4K - $29.7K
|
10.5K
$363K
|
|
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
522New |
$8.55K - $10K
|
522
$18.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
CALL |
53K+ 1325.0% |
$868K - $1.02M
|
57K
$1.98M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
300New |
$4.91K - $5.75K
|
300
$10.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
150KNew |
$2.46M - $2.88M
|
150K
$5.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-100- 41.67% |
$1.64K - $1.92K
|
140
$4.85K
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
251+ 6.15% |
$4.11K - $4.81K
|
4.33K
$150K
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
50+ 4.35% |
$819 - $959
|
1.2K
$41.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
55KNew |
$901K - $1.05M
|
55K
$1.91M
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
500New |
$8.19K - $9.59K
|
500
$17.3K
|
|
|
Nov 04, 2022
Q3 2022
|
Tamar Securities, LLC
|
BUY
|
- |
1.75K+ 1.82% |
$28.7K - $33.6K
|
97.9K
$3.39M
|
|
|
Nov 04, 2022
Q3 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.71KNew |
$27.9K - $32.7K
|
1.71K
$59.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
6.14KNew |
$101K - $118K
|
6.14K
$213K
|
|
|
Nov 03, 2022
Q3 2022
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
6.65K+ 20.27% |
$109K - $127K
|
39.5K
$1.37M
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-800- 6.56% |
$13.1K - $15.3K
|
11.4K
$395K
|
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
920+ 920.0% |
$15.1K - $17.6K
|
1.02K
$35.3K
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
59.5KNew |
$974K - $1.14M
|
59.5K
$2.06M
|
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
SELL
|
- |
-807- 88.97% |
$13.2K - $15.5K
|
100
$3.47K
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-10- 0.07% |
$164 - $192
|
15.2K
$527K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.15KNew |
$35.2K - $41.2K
|
2.15K
$74.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Ferguson Shapiro LLC
|
BUY
|
- |
10.4KNew |
$171K - $200K
|
10.4K
$362K
|
|
|
Oct 25, 2022
Q3 2022
|
Hbc Financial Services, Pllc
|
BUY
|
- |
40+ 10.0% |
$655 - $767
|
440
$15.2K
|
|
|
Oct 21, 2022
Q3 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
2.5K+ 3.51% |
$41K - $47.9K
|
73.8K
$2.56M
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-500- 12.19% |
$8.19K - $9.59K
|
3.6K
$125K
|
|
|
Oct 21, 2022
Q3 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-14.2K- 40.93% |
$232K - $272K
|
20.5K
$710K
|