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
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.6K+ 22.03% |
$446K - $519K
|
91.8K
$3.18M
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-19.3K- 45.84% |
$519K - $603K
|
22.8K
$789K
|
|
May 15, 2025
Q1 2025
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-650- 4.75% |
$17.5K - $20.4K
|
13K
$452K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
43.1KNew |
$1.16M - $1.35M
|
43.1K
$1.49M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.19KNew |
$248K - $288K
|
9.19K
$319K
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1+ 0.0% |
$26.9 - $31.3
|
200K
$6.93M
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
931K+ 232.63% |
$25.1M - $29.1M
|
1.33M
$46.1M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
60KNew |
$1.62M - $1.88M
|
60K
$2.08M
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-520K- 83.63% |
$14M - $16.3M
|
102K
$3.53M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-93K- 86.71% |
$2.5M - $2.91M
|
14.2K
$494K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-680K- 50.3% |
$18.3M - $21.3M
|
672K
$23.3M
|
|
May 15, 2025
Q1 2025
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
163KNew |
$4.39M - $5.11M
|
163K
$5.65M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
344KNew |
$9.27M - $10.8M
|
344K
$11.9M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-81.8K- 11.32% |
$2.2M - $2.56M
|
641K
$22.2M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
69.7KNew |
$1.88M - $2.18M
|
69.7K
$2.41M
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-105- 0.44% |
$2.83K - $3.29K
|
23.5K
$816K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.71M+ 78.92% |
$181M - $210M
|
15.2M
$527M
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-69.3K- 30.1% |
$1.87M - $2.17M
|
161K
$5.58M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
22K+ 13.53% |
$592K - $689K
|
184K
$6.39M
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
15.2K+ 121.6% |
$410K - $477K
|
27.8K
$962K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-97K- 43.71% |
$2.61M - $3.04M
|
125K
$4.33M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$13.5M - $15.7M
|
500K
$17.3M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
535KNew |
$14.4M - $16.8M
|
535K
$18.5M
|
|
May 15, 2025
Q1 2025
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-6K- 0.54% |
$162K - $188K
|
1.11M
$38.3M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
278+ 0.46% |
$7.49K - $8.71K
|
61.2K
$2.12M
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
SELL
|
- |
-4.74K- 4.15% |
$128K - $148K
|
109K
$3.79M
|
|
May 15, 2025
Q1 2025
|
Panoramic Capital, LLC
Larkspur, CA |
BUY
|
- |
70KNew |
$1.89M - $2.19M
|
70K
$2.43M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
CALL |
345KNew |
$9.29M - $10.8M
|
345K
$12M
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
2.05K+ 191.76% |
$55.2K - $64.1K
|
3.12K
$108K
|
|
May 15, 2025
Q1 2025
|
Alamea Verwaltungs Gmb H
Edison, NJ |
BUY
|
- |
33.5KNew |
$901K - $1.05M
|
33.5K
$1.16M
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
BUY
|
PUT |
2.07M+ 14.26% |
$55.8M - $64.9M
|
16.6M
$575M
|
|
May 15, 2025
Q1 2025
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
309+ 1.66% |
$8.32K - $9.68K
|
18.9K
$657K
|
|
May 15, 2025
Q1 2025
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-55.1K- 84.13% |
$1.48M - $1.73M
|
10.4K
$360K
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 20.65% |
$326K - $379K
|
70.8K
$2.45M
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-50- 0.39% |
$1.35K - $1.57K
|
12.9K
$446K
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
150K+ 38.45% |
$4.04M - $4.7M
|
540K
$18.7M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-4.67K- 12.59% |
$126K - $146K
|
32.4K
$1.12M
|
|
May 14, 2025
Q1 2025
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
8.25KNew |
$222K - $258K
|
8.25K
$286K
|
|
May 14, 2025
Q1 2025
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
7.79KNew |
$210K - $244K
|
7.79K
$270K
|
|
May 14, 2025
Q1 2025
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-900- 5.33% |
$24.2K - $28.2K
|
16K
$553K
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.16K+ 10.79% |
$85.2K - $99K
|
32.5K
$1.13M
|
|
May 14, 2025
Q1 2025
|
Spears Abacus Advisors LLC
|
BUY
|
- |
6.67KNew |
$179K - $209K
|
6.67K
$231K
|
|
May 14, 2025
Q1 2025
|
Accredited Wealth Management, LLC
Louisville, KY |
SELL
|
- |
-558- 2.23% |
$15K - $17.5K
|
24.5K
$849K
|
|
May 14, 2025
Q1 2025
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-12.2K- 51.14% |
$327K - $381K
|
11.6K
$402K
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
21.9K+ 18.28% |
$588K - $684K
|
141K
$4.9M
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.32K- 59.85% |
$62.5K - $72.7K
|
1.56K
$54K
|
|
May 14, 2025
Q1 2025
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
- |
15.6KNew |
$419K - $487K
|
15.6K
$539K
|
|
May 14, 2025
Q1 2025
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.2K+ 4.3% |
$32.2K - $37.5K
|
29K
$1.01M
|
|
May 14, 2025
Q1 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.46K- 1.98% |
$39.3K - $45.7K
|
72.4K
$2.51M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.28K- 6.8% |
$196K - $228K
|
99.8K
$3.46M
|