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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-1.64K- 6.67% |
$34.6K - $40.7K
|
23K
$653K
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-3.55KClosed |
$74.6K - $87.8K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
29K+ 156.76% |
$610K - $718K
|
47.5K
$1.35M
|
|
Feb 11, 2021
Q4 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-74.6KClosed |
$1.57M - $1.85M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Ironwood Wealth Management, Inc.
|
BUY
|
- |
750New |
$15.8K - $18.6K
|
750
$21.3K
|
|
Feb 09, 2021
Q4 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-20KClosed |
$421K - $495K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1KClosed |
$21.1K - $24.8K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-744KClosed |
$15.7M - $18.4M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
CALL |
900New |
$18.9K - $22.3K
|
900
$25.6K
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-412Closed |
$8.67K - $10.2K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-380Closed |
$8K - $9.41K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
CALL |
-50KClosed |
$1.05M - $1.24M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-497KClosed |
$10.5M - $12.3M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Foresight Wealth Management, LLC
|
SELL
|
CALL |
-20KClosed |
$421K - $495K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Community Capital Management, LLC
|
SELL
|
CALL |
-42.5KClosed |
$895K - $1.05M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-9.3KClosed |
$196K - $230K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Financial Sense Advisors, Inc.
|
SELL
|
PUT |
-100KClosed |
$2.11M - $2.48M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.47KClosed |
$31K - $36.5K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-20KClosed |
$421K - $495K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
500New |
$10.5K - $12.4K
|
500
$14.2K
|
|
Jan 27, 2021
Q4 2020
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-100KClosed |
$2.11M - $2.48M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
175New |
$3.68K - $4.33K
|
175
$4.97K
|
|
Jan 20, 2021
Q4 2020
|
Scharf Investments, LLC
|
SELL
|
- |
-359KClosed |
$7.55M - $8.88M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Mirador Capital Partners LP
|
SELL
|
- |
-22.1KClosed |
$464K - $546K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-138KClosed |
$2.9M - $3.41M
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-10KClosed |
$211K - $248K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-757Closed |
$15.9K - $18.7K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-350KClosed |
$5.85M - $9.45M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
575New |
$9.61K - $15.5K
|
575
$16.3K
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
514New |
$8.59K - $13.9K
|
514
$14.6K
|
|
Nov 13, 2020
Q3 2020
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
8.3KNew |
$139K - $224K
|
8.3K
$236K
|
|
Nov 13, 2020
Q3 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$167K - $270K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Os, LLC
|
SELL
|
- |
-2.5KClosed |
$41.8K - $67.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Os, LLC
|
SELL
|
CALL |
-12.5KClosed |
$209K - $338K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12.4KClosed |
$208K - $336K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-17.8KClosed |
$297K - $481K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-725KClosed |
$12.1M - $19.6M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-733KClosed |
$12.2M - $19.8M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
PUT |
20KNew |
$334K - $540K
|
20K
$568K
|
|
Nov 05, 2020
Q3 2020
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-44.2KClosed |
$738K - $1.19M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.12KClosed |
$35.4K - $57.2K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Berkeley Capital Partners, LLC
|
BUY
|
CALL |
22KNew |
$368K - $594K
|
22K
$625K
|
|
Nov 03, 2020
Q3 2020
|
Heritage Wealth Advisors
|
BUY
|
- |
382+ 12.73% |
$6.38K - $10.3K
|
3.38K
$96.1K
|
|
Nov 02, 2020
Q3 2020
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
5New |
$83.6 - $135
|
5
$142
|
|
Oct 30, 2020
Q3 2020
|
Institutional & Family Asset Management, LLC
|
BUY
|
CALL |
6KNew |
$100K - $162K
|
6K
$170K
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-150Closed |
$2.51K - $4.05K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Meyer Handelman CO
|
SELL
|
- |
-42KClosed |
$702K - $1.13M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Proffitt & Goodson Inc
|
BUY
|
- |
150+ 10.71% |
$2.51K - $4.05K
|
1.55K
$44K
|
|
Oct 27, 2020
Q3 2020
|
Qvr LLC
|
SELL
|
- |
-30.4KClosed |
$509K - $822K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-382Closed |
$6.38K - $10.3K
|
0
$0
|