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 |
|---|---|---|---|---|---|---|---|
|
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
$3.12M
|
|
|
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
$25.5K
|
|
|
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
|
|