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 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
105+ 0.39% |
$2.76K - $3.33K
|
27.2K
$835K
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-960- 2.82% |
$25.3K - $30.5K
|
33.1K
$1.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-325K- 66.12% |
$8.56M - $10.3M
|
167K
$5.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
32.5K+ 8.36% |
$856K - $1.03M
|
421K
$13M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
15.7KNew |
$412K - $497K
|
15.7K
$481K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$345K - $416K
|
13.1K
$403K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.9K- 11.82% |
$103K - $124K
|
29.1K
$895K
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.41K+ 11.9% |
$63.6K - $76.6K
|
22.7K
$698K
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.27K- 20.93% |
$59.8K - $72K
|
8.58K
$264K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-374K- 48.86% |
$9.85M - $11.9M
|
391K
$12M
|
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
25+ 0.25% |
$658 - $794
|
9.97K
$307K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.7K+ 7.87% |
$361K - $435K
|
188K
$5.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
120+ 0.32% |
$3.16K - $3.81K
|
37.7K
$1.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-121K- 15.52% |
$3.18M - $3.83M
|
657K
$20.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.7K- 24.5% |
$493K - $594K
|
57.6K
$1.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
269K+ 46.11% |
$7.07M - $8.52M
|
851K
$26.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.14M- 44.39% |
$30.1M - $36.2M
|
1.43M
$44M
|
|
|
Feb 13, 2025
Q4 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
39.8K+ 3696.38% |
$1.05M - $1.26M
|
40.8K
$1.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
49.8K+ 14.34% |
$1.31M - $1.58M
|
397K
$12.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
15.8K+ 157.9% |
$417K - $502K
|
25.8K
$795K
|
|
|
Feb 13, 2025
Q4 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
246+ 0.33% |
$6.48K - $7.81K
|
73.9K
$2.27M
|
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
413+ 1.39% |
$10.9K - $13.1K
|
30.1K
$925K
|
|
|
Feb 13, 2025
Q4 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-1.4K- 3.35% |
$36.8K - $44.4K
|
40.4K
$1.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
5.54KNew |
$146K - $176K
|
5.54K
$170K
|
|
|
Feb 13, 2025
Q4 2024
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
BUY
|
- |
430New |
$11.3K - $13.6K
|
430
$13.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Agp Franklin, LLC
Franklin, TN |
BUY
|
- |
146KNew |
$3.86M - $4.65M
|
146K
$4.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
18KNew |
$474K - $571K
|
18K
$554K
|
|
|
Feb 13, 2025
Q4 2024
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
CALL |
145KNew |
$3.82M - $4.6M
|
145K
$4.46M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
2.65MNew |
$69.9M - $84.2M
|
2.65M
$81.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
5KNew |
$132K - $159K
|
5K
$154K
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
575+ 0.71% |
$15.1K - $18.3K
|
81.8K
$2.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.1K+ 0.99% |
$265K - $320K
|
1.03M
$31.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-114K- 39.37% |
$3.01M - $3.62M
|
176K
$5.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
114KNew |
$3.01M - $3.62M
|
114K
$3.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-263- 20.36% |
$6.92K - $8.35K
|
1.03K
$31.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15.7K+ 34.76% |
$414K - $499K
|
60.9K
$1.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.17K+ 2.04% |
$30.8K - $37.2K
|
58.7K
$1.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
208K+ 30.42% |
$5.47M - $6.59M
|
890K
$27.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
737+ 5.14% |
$19.4K - $23.4K
|
15.1K
$464K
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.61K+ 60.63% |
$253K - $305K
|
25.5K
$783K
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.61K- 18.4% |
$174K - $210K
|
29.3K
$901K
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
314New |
$8.27K - $9.97K
|
314
$9.66K
|
|
|
Feb 12, 2025
Q4 2024
|
Maridea Wealth Management LLC
Brooklyn, NY |
BUY
|
- |
13.5KNew |
$355K - $428K
|
13.5K
$414K
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-42- 0.17% |
$1.11K - $1.33K
|
25.4K
$780K
|
|
|
Feb 12, 2025
Q4 2024
|
Scp Investment, LP
|
SELL
|
- |
-7K- 35.35% |
$184K - $222K
|
12.8K
$394K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
68.6K+ 29.85% |
$1.81M - $2.18M
|
298K
$9.18M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
930K+ 310.0% |
$24.5M - $29.5M
|
1.23M
$37.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.99K- 2.32% |
$52.4K - $63.2K
|
83.7K
$2.57M
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.5M+ 49.86% |
$39.5M - $47.6M
|
4.51M
$139M
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2+ 0.11% |
$52.7 - $63.5
|
1.79K
$55K
|