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 12, 2024
Q2 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
CALL |
580KNew |
$13.3M - $17M
|
580K
$16.5M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.94K+ 13.34% |
$159K - $203K
|
59K
$1.68M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-115K- 30.63% |
$2.64M - $3.38M
|
261K
$7.42M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.13K+ 8.45% |
$25.8K - $33K
|
14.5K
$412K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.51K- 2.57% |
$34.5K - $44.1K
|
57.2K
$1.63M
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-1.09K- 1.2% |
$25K - $32K
|
90.1K
$2.56M
|
|
Aug 12, 2024
Q2 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
8KNew |
$183K - $234K
|
8K
$227K
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
84.7KNew |
$1.94M - $2.48M
|
84.7K
$2.41M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48K+ 100.0% |
$1.1M - $1.4M
|
96K
$2.73M
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.15K- 2.92% |
$26.2K - $33.5K
|
38K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.09K- 3.36% |
$24.9K - $31.9K
|
31.3K
$889K
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
176K+ 81.77% |
$4.03M - $5.16M
|
392K
$11.1M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
123K+ 32.21% |
$2.81M - $3.6M
|
505K
$14.3M
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
7.93KNew |
$181K - $232K
|
7.93K
$225K
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
SELL
|
- |
-366- 0.51% |
$8.37K - $10.7K
|
71.7K
$2.04M
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-750- 45.84% |
$17.1K - $22K
|
886
$25.2K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-92.2K- 47.19% |
$2.11M - $2.7M
|
103K
$2.93M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-12.6K- 40.85% |
$287K - $368K
|
18.2K
$517K
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-589- 6.41% |
$13.5K - $17.2K
|
8.61K
$244K
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
12.3K+ 51.5% |
$280K - $359K
|
36.1K
$1.02M
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
7.57KNew |
$173K - $222K
|
7.57K
$215K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-15.4K- 1.12% |
$353K - $451K
|
1.36M
$38.7M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
CALL |
-109K- 44.12% |
$2.49M - $3.19M
|
138K
$3.92M
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.9K- 10.13% |
$43.4K - $55.6K
|
16.9K
$479K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-125K- 18.8% |
$2.86M - $3.66M
|
541K
$15.4M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
43.6K+ 57.35% |
$996K - $1.27M
|
120K
$3.4M
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-1.15K- 2.78% |
$26.3K - $33.7K
|
40.4K
$1.15M
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
96.6K+ 193.2% |
$2.21M - $2.83M
|
147K
$4.16M
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.48K- 11.92% |
$33.7K - $43.2K
|
10.9K
$310K
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
2.61MNew |
$59.6M - $76.3M
|
2.61M
$74.1M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
43K+ 49.97% |
$984K - $1.26M
|
129K
$3.67M
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
SELL
|
CALL |
-6.16M- 74.59% |
$141M - $180M
|
2.1M
$59.6M
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
565+ 48.21% |
$12.9K - $16.5K
|
1.74K
$49.3K
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
9.59K+ 19.68% |
$219K - $281K
|
58.3K
$1.66M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.2K+ 1.26% |
$50.3K - $64.4K
|
177K
$5.04M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.62K- 23.76% |
$37.1K - $47.5K
|
5.2K
$148K
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
600+ 5.28% |
$13.7K - $17.6K
|
12K
$340K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-275- 2.38% |
$6.29K - $8.05K
|
11.3K
$320K
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
104KNew |
$2.37M - $3.04M
|
104K
$2.95M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.66K+ 3.03% |
$129K - $166K
|
192K
$5.46M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-184K- 78.88% |
$4.2M - $5.38M
|
49.2K
$1.4M
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
5+ 0.02% |
$114 - $146
|
25.3K
$719K
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
68+ 0.23% |
$1.55K - $1.99K
|
30K
$852K
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
6.7K+ 3.74% |
$153K - $196K
|
186K
$5.28M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-915- 3.51% |
$20.9K - $26.8K
|
25.1K
$714K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
200KNew |
$4.57M - $5.85M
|
200K
$5.68M
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-525K- 68.68% |
$12M - $15.4M
|
240K
$6.81M
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
408K+ 24.94% |
$9.32M - $11.9M
|
2.04M
$58M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.63K- 4.42% |
$60.1K - $76.9K
|
56.8K
$1.61M
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
194+ 1.01% |
$4.43K - $5.68K
|
19.5K
$554K
|