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 |
---|---|---|---|---|---|---|---|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-37.3K- 10.19% |
$611K - $715K
|
329K
$11.4M
|
|
Oct 12, 2022
Q3 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
CALL |
-200- 9.52% |
$3.28K - $3.83K
|
1.9K
$65.8K
|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-513- 2.35% |
$8.4K - $9.83K
|
21.4K
$740K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
365K+ 1507.88% |
$6.79M - $8.7M
|
389K
$13.5M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-550- 3.48% |
$10.3K - $13.1K
|
15.3K
$529K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-10.9KClosed |
$204K - $261K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
265+ 1.97% |
$4.94K - $6.33K
|
13.7K
$476K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$401K - $513K
|
21.5K
$745K
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
CALL |
50KNew |
$932K - $1.19M
|
50K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-403KClosed |
$7.52M - $9.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.57KClosed |
$66.6K - $85.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
160KNew |
$2.98M - $3.82M
|
160K
$5.54M
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-9.39KClosed |
$175K - $224K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
CALL |
-863KClosed |
$16.1M - $20.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-253KClosed |
$4.72M - $6.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.5MClosed |
$158M - $203M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
20KNew |
$373K - $477K
|
20K
$693K
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-11.8KClosed |
$219K - $281K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-285Closed |
$5.31K - $6.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-47.7KClosed |
$889K - $1.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-12.3KClosed |
$229K - $294K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-3MClosed |
$55.9M - $71.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
115K+ 20.55% |
$2.14M - $2.74M
|
672K
$23.3M
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-2.89KClosed |
$53.9K - $69K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-10.6K- 10.13% |
$198K - $254K
|
94.4K
$3.27M
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-20.2K- 43.35% |
$377K - $483K
|
26.5K
$917K
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$255K - $326K
|
13.7K
$473K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-585- 74.52% |
$10.9K - $14K
|
200
$6.93K
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-105Closed |
$1.96K - $2.51K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
11KNew |
$205K - $263K
|
11K
$381K
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-56.5KClosed |
$1.05M - $1.35M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40.9K- 98.15% |
$762K - $976K
|
771
$26.7K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-400Closed |
$7.46K - $9.55K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
250+ 8.2% |
$4.66K - $5.97K
|
3.3K
$114K
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
10KNew |
$186K - $239K
|
10K
$347K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$228K - $292K
|
12.2K
$424K
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$839K - $1.07M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-10KClosed |
$186K - $239K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-248- 2.22% |
$4.62K - $5.92K
|
10.9K
$379K
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-885KClosed |
$16.5M - $21.1M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-9.08KClosed |
$169K - $217K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
150New |
$2.8K - $3.58K
|
150
$5.2K
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-29.5K- 99.99% |
$549K - $703K
|
3
$104
|
|
Aug 08, 2022
Q2 2022
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-39.3KClosed |
$732K - $938K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-12.6KClosed |
$235K - $300K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-12.3KClosed |
$229K - $293K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
100+ 200.0% |
$1.86K - $2.39K
|
150
$5.2K
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-143KClosed |
$2.67M - $3.42M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-11.5KClosed |
$214K - $274K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.09KClosed |
$20.3K - $26K
|
0
$0
|