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 |
|---|---|---|---|---|---|---|---|
|
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 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
$624K
|
|
|
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
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
10.4KNew |
$174K - $282K
|
10.4K
$296K
|
|
|
Oct 23, 2020
Q3 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
CALL |
27.5KNew |
$460K - $743K
|
27.5K
$780K
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-8.63KClosed |
$144K - $233K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Allen Capital Group, LLC
|
SELL
|
- |
-11.1KClosed |
$186K - $300K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$1.67K - $2.7K
|
100
$2.84K
|
|
|
Oct 15, 2020
Q3 2020
|
Fortem Financial Group, LLC
|
BUY
|
CALL |
1KNew |
$16.7K - $27K
|
1K
$28.4K
|
|
|
Oct 14, 2020
Q3 2020
|
3 Edge Asset Management, LP
|
BUY
|
CALL |
1.7KNew |
$28.4K - $45.9K
|
1.7K
$48.2K
|
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-86Closed |
$1.44K - $2.32K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1KClosed |
$16.7K - $27K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-3.5KClosed |
$58.5K - $94.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
756+ 2.16% |
$9.84K - $12.9K
|
35.7K
$1.01M
|
|
|
Aug 19, 2020
Q2 2020
|
Adirondack Trust CO
|
BUY
|
- |
1.66K+ 77.21% |
$21.6K - $28.4K
|
3.81K
$108K
|
|
|
Aug 14, 2020
Q2 2020
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
30KNew |
$391K - $513K
|
30K
$851K
|
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1KClosed |
$13K - $17.1K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
62New |
$807 - $1.06K
|
62
$1.76K
|
|
|
Aug 10, 2020
Q2 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-27.6KClosed |
$359K - $471K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
CALL |
-1KClosed |
$13K - $17.1K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-484KClosed |
$6.3M - $8.27M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-3.19KClosed |
$41.5K - $54.5K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.38KNew |
$31K - $40.7K
|
2.38K
$67.5K
|
|
|
Aug 03, 2020
Q2 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-2KClosed |
$26K - $34.2K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1.91KClosed |
$24.8K - $32.6K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Good Life Advisors, LLC
|
SELL
|
CALL |
-494- 98.8% |
$6.43K - $8.45K
|
6
$170
|
|
|
Jul 14, 2020
Q2 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-21.8KClosed |
$284K - $373K
|
0
$0
|
|