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 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
$11.6K
|
|
|
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
$956K
|
|
|
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
$2.16M
|
|
|
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
$493K
|
|
|
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
$403K
|
|
|
May 17, 2021
Q1 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 37.81% |
$230K - $277K
|
17K
$493K
|
|
|
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
$62.8M
|
|
|
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
$23.2M
|
|
|
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
$1.91M
|
|
|
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
$8.32K
|
|
|
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
$52.2K
|
|
|
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
$34.8K
|
|
|
May 10, 2021
Q1 2021
|
New England Professional Planning Group Inc.
|
BUY
|
- |
10KNew |
$223K - $268K
|
10K
$290K
|
|
|
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
$290K
|
|
|
May 06, 2021
Q1 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
200New |
$4.45K - $5.35K
|
200
$5.8K
|
|
|
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
|
|