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 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-44.2K- 23.56% |
$1.19M - $1.38M
|
143K
$4.96M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
77.2K+ 22.15% |
$2.08M - $2.42M
|
426K
$14.8M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-63.8K- 45.87% |
$1.72M - $2M
|
75.3K
$2.61M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.71K- 10.96% |
$46.2K - $53.7K
|
13.9K
$483K
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
14K+ 95.69% |
$378K - $440K
|
28.7K
$995K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-168K- 20.76% |
$4.52M - $5.26M
|
641K
$22.2M
|
|
|
May 15, 2025
Q1 2025
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
85New |
$2.29K - $2.66K
|
85
$2.95K
|
|
|
May 15, 2025
Q1 2025
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-1.36K- 9.99% |
$36.6K - $42.6K
|
12.3K
$424K
|
|
|
May 15, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
7.61KNew |
$205K - $238K
|
7.61K
$264K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
492K+ 5.22% |
$13.3M - $15.4M
|
9.92M
$344M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
900K+ 150.0% |
$24.2M - $28.2M
|
1.5M
$52M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.03M- 20.29% |
$108M - $126M
|
15.8M
$548M
|
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
BUY
|
- |
16.5K+ 256.82% |
$445K - $518K
|
23K
$796K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-125K- 42.12% |
$3.37M - $3.92M
|
172K
$5.96M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
105K+ 21.0% |
$2.83M - $3.29M
|
605K
$21M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
28.2K+ 83.39% |
$761K - $885K
|
62.1K
$2.15M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-3K- 75.0% |
$80.8K - $94K
|
1K
$34.7K
|
|
|
May 15, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
26.1K+ 108.75% |
$703K - $818K
|
50.1K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.38K- 17.95% |
$199K - $231K
|
33.7K
$1.17M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.1K- 1.34% |
$271K - $315K
|
741K
$25.7M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-6.56M- 38.58% |
$177M - $205M
|
10.4M
$362M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.7KNew |
$530K - $616K
|
19.7K
$681K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1K+ 3.12% |
$27K - $31.4K
|
33.1K
$1.15M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
426K+ 27.53% |
$11.5M - $13.3M
|
1.97M
$68.3M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
300K+ 60.0% |
$8.08M - $9.4M
|
800K
$27.7M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.6K+ 9.9% |
$501K - $583K
|
207K
$7.16M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.64MNew |
$44.2M - $51.4M
|
1.64M
$56.8M
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
996+ 12.53% |
$26.8K - $31.2K
|
8.95K
$310K
|
|
|
May 15, 2025
Q1 2025
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
2K+ 23.53% |
$53.9K - $62.6K
|
10.5K
$364K
|
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1K+ 227.27% |
$26.9K - $31.3K
|
1.44K
$49.9K
|
|
|
May 15, 2025
Q1 2025
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-4.46K- 25.22% |
$120K - $140K
|
13.2K
$458K
|
|
|
May 15, 2025
Q1 2025
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-9.06K- 11.22% |
$244K - $284K
|
71.7K
$2.48M
|
|
|
May 15, 2025
Q1 2025
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
7K+ 43.75% |
$189K - $219K
|
23K
$797K
|
|
|
May 15, 2025
Q1 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
300+ 2.79% |
$8.08K - $9.4K
|
11.1K
$383K
|
|
|
May 15, 2025
Q1 2025
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
18.2KNew |
$490K - $569K
|
18.2K
$630K
|
|
|
May 15, 2025
Q1 2025
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
BUY
|
- |
8.25KNew |
$222K - $258K
|
8.25K
$286K
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
34.4KNew |
$927K - $1.08M
|
34.4K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Fortress Private Ledger, LLC
Raleigh, NC |
SELL
|
- |
-133- 1.74% |
$3.58K - $4.17K
|
7.49K
$259K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
7.69KNew |
$207K - $241K
|
7.69K
$267K
|
|
|
May 15, 2025
Q1 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
SELL
|
- |
-40- 1.79% |
$1.08K - $1.25K
|
2.2K
$76.2K
|
|
|
May 15, 2025
Q1 2025
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
BUY
|
- |
1.21KNew |
$32.6K - $37.9K
|
1.21K
$41.9K
|
|
|
May 15, 2025
Q1 2025
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-4.51K- 0.95% |
$121K - $141K
|
468K
$16.2M
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
6K+ 23.7% |
$161K - $188K
|
31.3K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
475+ 13.54% |
$12.8K - $14.9K
|
3.98K
$138K
|
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
747+ 8.73% |
$20.1K - $23.4K
|
9.31K
$322K
|
|
|
May 15, 2025
Q1 2025
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
2.38K+ 1.43% |
$64.1K - $74.5K
|
168K
$5.83M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.26M- 99.99% |
$115M - $133M
|
561
$19.4K
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
17.7MNew |
$476M - $553M
|
17.7M
$612M
|
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.67K+ 2.04% |
$45K - $52.3K
|
83.5K
$2.89M
|
|
|
May 15, 2025
Q1 2025
|
Betterment LLC
New York, NY |
BUY
|
- |
186+ 1.76% |
$5.01K - $5.83K
|
10.8K
$373K
|