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 |
|---|---|---|---|---|---|---|---|
|
Jul 02, 2025
Q2 2025
|
Fiduciary Financial Group, LLC
San Rafael, CA |
SELL
|
- |
-392- 2.0% |
$10.6K - $13.2K
|
19.2K
$665K
|
|
|
Jul 01, 2025
Q2 2025
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
6.68KNew |
$181K - $225K
|
6.68K
$232K
|
|
|
Jul 01, 2025
Q2 2025
|
Confluence Investment Management LLC
|
SELL
|
- |
-271- 1.2% |
$7.34K - $9.14K
|
22.4K
$776K
|
|
|
Jul 01, 2025
Q2 2025
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-79- 0.27% |
$2.14K - $2.67K
|
29.5K
$1.02M
|
|
| Q1 2025 | |||||||
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-988K- 83.65% |
$26.6M - $30.9M
|
193K
$6.69M
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
46.7KNew |
$1.26M - $1.46M
|
46.7K
$1.62M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
169K+ 406.41% |
$4.56M - $5.3M
|
211K
$7.3M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.46K- 5.03% |
$39.2K - $45.6K
|
27.5K
$953K
|
|
|
May 20, 2025
Q1 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
SELL
|
- |
-6.17K- 39.33% |
$166K - $193K
|
9.52K
$330K
|
|
|
May 20, 2025
Q1 2025
|
Flaharty Asset Management, LLC
|
BUY
|
- |
334New |
$8.99K - $10.5K
|
334
$11.6K
|
|
|
May 20, 2025
Q1 2025
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
10.4KNew |
$279K - $325K
|
10.4K
$359K
|
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
18.4KNew |
$497K - $578K
|
18.4K
$639K
|
|
|
May 19, 2025
Q1 2025
|
Advisory Alpha, LLC
|
BUY
|
- |
8.45KNew |
$228K - $265K
|
8.45K
$293K
|
|
|
May 16, 2025
Q1 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-16.6K- 3.34% |
$446K - $519K
|
479K
$16.6M
|
|
|
May 16, 2025
Q1 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
341New |
$9.18K - $10.7K
|
341
$11.8K
|
|
|
May 16, 2025
Q1 2025
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
BUY
|
- |
7.03KNew |
$189K - $220K
|
7.03K
$243K
|
|
|
May 16, 2025
Q1 2025
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
40New |
$1.08K - $1.25K
|
40
$1.39K
|
|
|
May 16, 2025
Q1 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
284+ 946.67% |
$7.65K - $8.89K
|
314
$10.9K
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.2M- 45.76% |
$32.2M - $37.5M
|
1.42M
$49.1M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.2MNew |
$32.2M - $37.5M
|
1.2M
$41.5M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.13M- 91.27% |
$84.3M - $98M
|
299K
$10.4M
|
|
|
May 15, 2025
Q1 2025
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
CALL |
-145K- 49.08% |
$3.89M - $4.53M
|
150K
$5.19M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
550KNew |
$14.8M - $17.2M
|
550K
$19.1M
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
16.4K+ 19.51% |
$441K - $513K
|
100K
$3.48M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
107New |
$2.88K - $3.35K
|
107
$3.71K
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12K+ 6.12% |
$324K - $377K
|
209K
$7.24M
|
|
|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
20KNew |
$539K - $626K
|
20K
$693K
|
|
|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
90KNew |
$2.42M - $2.82M
|
90K
$3.12M
|
|
|
May 15, 2025
Q1 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
9.84KNew |
$265K - $308K
|
9.84K
$341K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11K- 1.29% |
$296K - $344K
|
840K
$29.1M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.39M- 96.87% |
$37.3M - $43.4M
|
44.8K
$1.55M
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
1+ 0.32% |
$26.9 - $31.3
|
315
$10.9K
|
|
|
May 15, 2025
Q1 2025
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-1.2K- 10.56% |
$32.3K - $37.6K
|
10.2K
$352K
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
975+ 2.59% |
$26.3K - $30.5K
|
38.7K
$1.34M
|
|
|
May 15, 2025
Q1 2025
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
150KNew |
$4.04M - $4.7M
|
150K
$5.2M
|
|
|
May 15, 2025
Q1 2025
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
100+ 0.27% |
$2.69K - $3.13K
|
37.1K
$1.28M
|
|
|
May 15, 2025
Q1 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$1.62M - $1.88M
|
60K
$2.08M
|
|
|
May 15, 2025
Q1 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
10K+ 25.0% |
$269K - $313K
|
50K
$1.73M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.5K+ 252.85% |
$793K - $923K
|
41.1K
$1.42M
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2.96MNew |
$79.6M - $92.6M
|
2.96M
$102M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-453K- 92.0% |
$12.2M - $14.2M
|
39.4K
$1.36M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-60K- 6.98% |
$1.62M - $1.88M
|
800K
$27.7M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.56K+ 5.15% |
$42K - $48.8K
|
31.8K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
99.4KNew |
$2.68M - $3.11M
|
99.4K
$3.44M
|
|
|
May 15, 2025
Q1 2025
|
Centric Wealth Management
|
BUY
|
- |
7.02KNew |
$189K - $220K
|
7.02K
$243K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
24K+ 94.14% |
$645K - $751K
|
49.4K
$1.71M
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-726- 71.88% |
$19.6K - $22.7K
|
284
$9.84K
|
|
|
May 15, 2025
Q1 2025
|
Harvest Investment Services, LLC
|
SELL
|
- |
-75.8K- 65.26% |
$2.04M - $2.37M
|
40.3K
$1.4M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-15K- 9.21% |
$405K - $471K
|
148K
$5.13M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
42K+ 48.25% |
$1.13M - $1.32M
|
129K
$4.47M
|
|