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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.1KClosed |
$12.3K - $19.1K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-276KClosed |
$3.09M - $4.8M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-21.1KClosed |
$236K - $366K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
CALL |
-1.04MClosed |
$11.7M - $18.1M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
PUT |
-210KClosed |
$2.35M - $3.65M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.68M - $2.61M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-15.3KClosed |
$172K - $266K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$220K - $342K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Sns Financial Group, LLC
|
SELL
|
- |
-10.6KClosed |
$118K - $184K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-650Closed |
$7.29K - $11.3K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-8.05KClosed |
$90.3K - $140K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-10.9KClosed |
$123K - $190K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.88KClosed |
$21.1K - $32.7K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-12.7KClosed |
$142K - $221K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-2.7KClosed |
$30.2K - $46.9K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Busey Wealth Management
|
SELL
|
- |
-1.9KClosed |
$21.3K - $33.1K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Brave Asset Management Inc
|
SELL
|
CALL |
-7KClosed |
$78.5K - $122K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
50New |
$561 - $870
|
50
$1.73K
|
|
|
Apr 14, 2020
Q1 2020
|
Sabal Trust CO
|
SELL
|
- |
-26KClosed |
$292K - $453K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-20KClosed |
$310K - $338K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-148Closed |
$2.29K - $2.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-26.4KClosed |
$409K - $447K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.55M - $1.69M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-20KClosed |
$310K - $338K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-15.2KClosed |
$235K - $257K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
- |
-4.13MClosed |
$63.9M - $69.8M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
PUT |
-7.3MClosed |
$113M - $124M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-107KClosed |
$1.66M - $1.82M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-189KClosed |
$2.92M - $3.2M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
First National Bank Of South Miami
|
SELL
|
- |
-520Closed |
$8.05K - $8.8K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.25KClosed |
$19.4K - $21.2K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-5.51KClosed |
$85.2K - $93.1K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-49.2KClosed |
$762K - $833K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-10.3KClosed |
$160K - $175K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-150Closed |
$2.32K - $2.54K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Clean Yield Group
|
BUY
|
CALL |
50KNew |
$774K - $846K
|
50K
$1.73M
|
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-1.25KClosed |
$19.4K - $21.2K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-136Closed |
$2.11K - $2.3K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Corbenic Partners LLC
|
SELL
|
- |
-800Closed |
$12.4K - $13.5K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
CALL |
-20KClosed |
$310K - $338K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
M&R Capital Management Inc
|
SELL
|
- |
-25Closed |
$387 - $423
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
CALL |
40KNew |
$562K - $734K
|
40K
$1.39M
|
|
|
Nov 13, 2019
Q3 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-115Closed |
$1.62K - $2.11K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.58KClosed |
$36.2K - $47.2K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
CALL |
8KNew |
$112K - $147K
|
8K
$277K
|
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-566Closed |
$7.95K - $10.4K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-500Closed |
$7.03K - $9.17K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-1KClosed |
$14.1K - $18.3K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2.64KClosed |
$37.1K - $48.4K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-800Closed |
$11.2K - $14.7K
|
0
$0
|
|