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 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-100Closed |
$2.3K - $2.62K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
11.4KNew |
$263K - $299K
|
11.4K
$324K
|
|
Aug 16, 2021
Q2 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-11.5KClosed |
$265K - $301K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.07KClosed |
$24.7K - $28.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-110KClosed |
$2.53M - $2.88M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
250KNew |
$5.76M - $6.55M
|
250K
$7.1M
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-37.2KClosed |
$856K - $973K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.5KClosed |
$357K - $406K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-250KClosed |
$5.76M - $6.55M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-35KClosed |
$806K - $917K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
4KNew |
$92.2K - $105K
|
4K
$114K
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-6.3KClosed |
$145K - $165K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
CALL |
-16KClosed |
$369K - $419K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.59KClosed |
$36.5K - $41.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-300- 33.33% |
$6.91K - $7.86K
|
600
$17K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-500Closed |
$11.5K - $13.1K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-239KClosed |
$5.5M - $6.25M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
40New |
$922 - $1.05K
|
40
$1.14K
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-360Closed |
$8.29K - $9.43K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-1KClosed |
$23K - $26.2K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-8.5KClosed |
$196K - $223K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
SELL
|
CALL |
-185KClosed |
$4.26M - $4.85M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-25.5KClosed |
$587K - $667K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-10.4KClosed |
$240K - $273K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-12.7KClosed |
$292K - $332K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-400- 50.0% |
$9.22K - $10.5K
|
400
$11.4K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1KClosed |
$23K - $26.2K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-707Closed |
$16.3K - $18.5K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
31.6K+ 2322.03% |
$729K - $828K
|
33K
$937K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-647Closed |
$14.9K - $16.9K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
21.8K+ 41.31% |
$501K - $570K
|
74.4K
$2.11M
|
|
Jul 14, 2021
Q2 2021
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-15.2KClosed |
$350K - $398K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-10.6KClosed |
$243K - $276K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
SELL
|
- |
-1.49KClosed |
$34.2K - $38.9K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$239K - $271K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-9.65KClosed |
$215K - $258K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
CALL |
17KNew |
$378K - $455K
|
17K
$483K
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$4.45M - $5.35M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-185K- 93.0% |
$4.11M - $4.95M
|
13.9K
$395K
|
|
May 17, 2021
Q1 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 37.81% |
$230K - $277K
|
17K
$483K
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-30.1KClosed |
$670K - $805K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-552K- 20.31% |
$12.3M - $14.8M
|
2.17M
$61.6M
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-334KClosed |
$7.44M - $8.94M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
800KNew |
$17.8M - $21.4M
|
800K
$22.7M
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.66KClosed |
$126K - $152K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-103KClosed |
$2.3M - $2.76M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.97KClosed |
$43.9K - $52.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-9.29KClosed |
$207K - $248K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-2.1MClosed |
$46.7M - $56.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
65.8KNew |
$1.46M - $1.76M
|
65.8K
$1.87M
|