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 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
24.7KNew |
$564K - $722K
|
24.7K
$701K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-10.8K- 14.19% |
$248K - $317K
|
65.5K
$1.86M
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.31K- 12.98% |
$29.9K - $38.3K
|
8.78K
$249K
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-51.7K- 18.31% |
$1.18M - $1.51M
|
231K
$6.55M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-3.25K- 72.61% |
$74.3K - $95.1K
|
1.23K
$34.8K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-50- 0.49% |
$1.14K - $1.46K
|
10.2K
$290K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
18.3K+ 14.96% |
$418K - $536K
|
141K
$4M
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
13+ 0.13% |
$297 - $381
|
10.1K
$287K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
286K+ 53.61% |
$6.55M - $8.38M
|
820K
$23.3M
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.02K- 2.19% |
$46.2K - $59.2K
|
90.4K
$2.57M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.4K+ 25.85% |
$282K - $361K
|
60.1K
$1.71M
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-2.5K- 16.45% |
$57.2K - $73.2K
|
12.7K
$361K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
590K+ 14.77% |
$13.5M - $17.3M
|
4.58M
$130M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
73.1K+ 13.2% |
$1.67M - $2.14M
|
627K
$17.8M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-641- 2.11% |
$14.7K - $18.8K
|
29.8K
$847K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
112K+ 9.27% |
$2.57M - $3.29M
|
1.32M
$37.6M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
3.6KNew |
$82.3K - $105K
|
3.6K
$102K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
6.83M+ 55.15% |
$156M - $200M
|
19.2M
$546M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-1.43M- 95.0% |
$32.6M - $41.7M
|
75K
$2.13M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-365- 1.0% |
$8.34K - $10.7K
|
36K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
8.21K+ 21.12% |
$188K - $240K
|
47.1K
$1.34M
|
|
Aug 13, 2024
Q2 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
11.8KNew |
$270K - $346K
|
11.8K
$336K
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
3.3K+ 1.99% |
$75.3K - $96.5K
|
169K
$4.8M
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
8.56KNew |
$196K - $251K
|
8.56K
$243K
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.55K+ 4.35% |
$35.4K - $45.4K
|
37.2K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.8K- 24.21% |
$246K - $316K
|
33.8K
$959K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.83K+ 1.73% |
$64.7K - $82.9K
|
166K
$4.72M
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-14.2K- 5.98% |
$326K - $417K
|
224K
$6.36M
|
|
Aug 13, 2024
Q2 2024
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-1.5K- 9.09% |
$34.3K - $43.9K
|
15K
$426K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-45.1K- 20.19% |
$1.03M - $1.32M
|
178K
$5.06M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-40K- 94.06% |
$914K - $1.17M
|
2.53K
$71.8K
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
8.19KNew |
$187K - $240K
|
8.19K
$233K
|
|
Aug 13, 2024
Q2 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
8KNew |
$183K - $234K
|
8K
$227K
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-746- 6.68% |
$17.1K - $21.8K
|
10.4K
$296K
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
9.78KNew |
$224K - $286K
|
9.78K
$278K
|
|
Aug 13, 2024
Q2 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
10K+ 28.84% |
$229K - $293K
|
44.7K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
390New |
$8.92K - $11.4K
|
390
$11.1K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-854K- 35.81% |
$19.5M - $25M
|
1.53M
$43.5M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-20.5K- 9.3% |
$469K - $600K
|
200K
$5.68M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2- 4.88% |
$45.7 - $58.5
|
39
$1.11K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.15M+ 110.67% |
$94.8M - $121M
|
7.89M
$224M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
986K+ 12.86% |
$22.5M - $28.9M
|
8.65M
$246M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33.6K- 3.4% |
$768K - $983K
|
954K
$27.1M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
254K+ 45.05% |
$5.81M - $7.44M
|
818K
$23.2M
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-75.7K- 80.46% |
$1.73M - $2.22M
|
18.4K
$523K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.47K+ 4.74% |
$102K - $131K
|
98.7K
$2.81M
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
160K+ 106.67% |
$3.66M - $4.68M
|
310K
$8.81M
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
2.82K+ 10.07% |
$64.4K - $82.4K
|
30.8K
$874K
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
9.62KNew |
$220K - $282K
|
9.62K
$273K
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
26.5KNew |
$605K - $774K
|
26.5K
$752K
|