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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2019
Q4 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-500Closed |
$6.58K - $7.26K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-2.59KClosed |
$34K - $37.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
700New |
$9.21K - $10.2K
|
700
$20.3K
|
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
CALL |
3.5KNew |
$46K - $50.8K
|
3.5K
$101K
|
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-22.2KClosed |
$292K - $322K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-60.5KClosed |
$796K - $878K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Washington Trust Bank
|
SELL
|
- |
-392Closed |
$5.15K - $5.69K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.3KClosed |
$293K - $324K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Kwmg, LLC
|
SELL
|
- |
-305Closed |
$4.01K - $4.43K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-200Closed |
$2.63K - $2.9K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-100Closed |
$1.32K - $1.45K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-3.2KClosed |
$42.1K - $46.5K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Holistic Financial Partners
|
SELL
|
- |
-10.6KClosed |
$140K - $154K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.13KClosed |
$27.9K - $30.9K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$438K - $484K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-800Closed |
$10.5K - $11.6K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
3.68KNew |
$48.4K - $53.4K
|
3.68K
$107K
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.3KClosed |
$17.1K - $18.9K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-13.4KClosed |
$176K - $194K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-4.82KClosed |
$63.4K - $70K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-28.6KClosed |
$376K - $415K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Close Asset Management LTD
|
SELL
|
- |
-850Closed |
$11.2K - $12.3K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Bank Ozk
|
SELL
|
- |
-10KClosed |
$132K - $145K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
500New |
$6.58K - $7.26K
|
500
$14.5K
|
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-1.36KClosed |
$17.9K - $19.8K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.8KClosed |
$23.7K - $26.1K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-700Closed |
$9.21K - $10.2K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Arcadia Investment Management Corp
|
SELL
|
- |
-10KClosed |
$132K - $145K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-19.5KClosed |
$256K - $283K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Rb Capital Management, LLC
|
SELL
|
- |
-11.4KClosed |
$150K - $166K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.02KClosed |
$13.4K - $14.8K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Polianta LTD
|
SELL
|
- |
-98.9KClosed |
$1.3M - $1.44M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-202Closed |
$2.66K - $2.93K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Windsor Group LTD
|
SELL
|
- |
-15.3KClosed |
$201K - $222K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-8KClosed |
$105K - $116K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-17KClosed |
$225K - $258K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1KClosed |
$13.2K - $15.2K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-26.7KClosed |
$353K - $405K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-614Closed |
$8.12K - $9.31K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1.2KClosed |
$15.9K - $18.2K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-15.7KClosed |
$207K - $238K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.1KClosed |
$14.6K - $16.7K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-40KClosed |
$529K - $607K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Candriam S.C.A.
|
SELL
|
- |
-19.7KClosed |
$260K - $298K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
First Personal Financial Services
|
SELL
|
- |
-33KClosed |
$437K - $501K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-6.7KClosed |
$88.6K - $102K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
BUY
|
CALL |
8K+ 800.0% |
$106K - $121K
|
9K
$261K
|
|
|
Oct 15, 2018
Q3 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
-1KClosed |
$13.2K - $15.2K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-13.3KClosed |
$175K - $201K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 21, 2018
Q2 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-30.4KClosed |
$458K - $494K
|
0
$0
|
|