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 16, 2019
Q2 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-666- 52.61% |
$8.96K - $9.63K
|
600
$20.8K
|
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-5.79KClosed |
$77.9K - $83.7K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-8.87KClosed |
$119K - $128K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-87.7K- 39.24% |
$1.18M - $1.27M
|
136K
$4.71M
|
|
|
Aug 14, 2019
Q2 2019
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-18.6KClosed |
$250K - $268K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.45KClosed |
$59.9K - $64.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-10.5KClosed |
$141K - $151K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-553Closed |
$7.44K - $8K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.6KClosed |
$223K - $239K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-500Closed |
$6.73K - $7.23K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
CALL |
-36.5KClosed |
$491K - $528K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-5.5KClosed |
$74K - $79.5K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-119Closed |
$1.6K - $1.72K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-1.49KClosed |
$20.1K - $21.6K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-500Closed |
$6.73K - $7.23K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Narwhal Capital Management
|
SELL
|
- |
-37.3KClosed |
$501K - $539K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-10.1KClosed |
$137K - $147K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Cra Financial Services, LLC
|
SELL
|
- |
-17.3KClosed |
$232K - $250K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-115Closed |
$1.55K - $1.66K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-7.8KClosed |
$105K - $113K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-315Closed |
$4.24K - $4.55K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-524Closed |
$7.05K - $7.58K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-30KClosed |
$404K - $434K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1KNew |
$14.1K - $15.1K
|
1K
$34.7K
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-3.2KClosed |
$45K - $48.2K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-39.1KClosed |
$550K - $589K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-100K- 45.62% |
$1.41M - $1.51M
|
119K
$4.13M
|
|
|
May 09, 2019
Q1 2019
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-275KClosed |
$3.87M - $4.14M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Td Asset Management Inc
|
SELL
|
- |
-10.5KClosed |
$148K - $158K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-38.7KClosed |
$545K - $583K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.67KClosed |
$37.5K - $40.2K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Financial Consulate, Inc
|
SELL
|
- |
-135KClosed |
$1.9M - $2.03M
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-300- 6.98% |
$4.22K - $4.52K
|
4K
$139K
|
|
|
Apr 23, 2019
Q1 2019
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.38KClosed |
$19.4K - $20.8K
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Central Bank & Trust CO
|
SELL
|
- |
-180Closed |
$2.53K - $2.71K
|
0
$0
|
|
| Q4 2018 | |||||||
|
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
$24.3K
|
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
CALL |
3.5KNew |
$46K - $50.8K
|
3.5K
$121K
|
|
|
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
|
|