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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-205KClosed |
$4.56M - $5.49M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-500Closed |
$11.1K - $13.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-41.8KClosed |
$931K - $1.12M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
CALL |
-3.5MClosed |
$77.9M - $93.7M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
287New |
$6.39K - $7.68K
|
287
$8.15K
|
|
May 13, 2021
Q1 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-17.5KClosed |
$390K - $468K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
1K+ 125.0% |
$22.3K - $26.8K
|
1.8K
$51.1K
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-956Closed |
$21.3K - $25.6K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-12.6KClosed |
$281K - $337K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-36.7KClosed |
$816K - $981K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-600- 33.33% |
$13.4K - $16.1K
|
1.2K
$34.1K
|
|
May 10, 2021
Q1 2021
|
New England Professional Planning Group Inc.
|
BUY
|
- |
10KNew |
$223K - $268K
|
10K
$284K
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-5.09KClosed |
$113K - $136K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.12KClosed |
$24.9K - $29.9K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
CALL |
7K+ 233.33% |
$156K - $187K
|
10K
$284K
|
|
May 06, 2021
Q1 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
200New |
$4.45K - $5.35K
|
200
$5.68K
|
|
May 06, 2021
Q1 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-19.7KClosed |
$440K - $528K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-26.7KClosed |
$595K - $715K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-411Closed |
$9.15K - $11K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1.73KClosed |
$38.6K - $46.3K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-20KClosed |
$445K - $535K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-15KClosed |
$334K - $401K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-110Closed |
$2.45K - $2.94K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Madden Securities Corp
|
SELL
|
- |
-8.2KClosed |
$183K - $219K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.39KClosed |
$30.8K - $37.1K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-2KClosed |
$44.5K - $53.5K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-859Closed |
$19.1K - $23K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1.11KClosed |
$24.6K - $29.6K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Telemus Capital, LLC
|
BUY
|
- |
17.5KNew |
$390K - $468K
|
17.5K
$497K
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
SELL
|
- |
-366Closed |
$8.15K - $9.79K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-12.6KClosed |
$280K - $336K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-12.5KClosed |
$278K - $334K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.59KClosed |
$191K - $230K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
American Research & Management Co.
|
BUY
|
- |
633+ 211.0% |
$14.1K - $16.9K
|
933
$26.5K
|
|
Q4 2020 | |||||||
Nov 07, 2023
Q4 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
50New |
$1.05K - $1.24K
|
50
$1.42K
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-400Closed |
$8.42K - $9.9K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-578Closed |
$12.2K - $14.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$4.21K - $4.95K
|
0
$0
|
|
Feb 22, 2021
Q4 2020
|
Fulcrum Equity Management
|
SELL
|
- |
-13.4KClosed |
$282K - $332K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-6.68KClosed |
$141K - $165K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
2KNew |
$42.1K - $49.5K
|
2K
$56.8K
|
|
Feb 16, 2021
Q4 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-12.5KClosed |
$263K - $309K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-291KClosed |
$6.13M - $7.21M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-100K- 80.0% |
$2.11M - $2.48M
|
25K
$710K
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
CALL |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-50K- 66.67% |
$1.05M - $1.24M
|
25K
$710K
|
|
Feb 16, 2021
Q4 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-125KClosed |
$2.63M - $3.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-80KClosed |
$1.68M - $1.98M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hoyle Cohen, LLC
|
SELL
|
- |
-9.6KClosed |
$202K - $238K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-30K- 21.43% |
$632K - $743K
|
110K
$3.13M
|