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 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
65.5KNew |
$1.76M - $2.05M
|
65.5K
$2.27M
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
30.8K+ 31.77% |
$829K - $965K
|
128K
$4.43M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.93K+ 0.66% |
$106K - $123K
|
600K
$20.8M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
CALL |
15KNew |
$404K - $470K
|
15K
$520K
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
325+ 0.87% |
$8.75K - $10.2K
|
37.5K
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-20.1K- 7.72% |
$542K - $630K
|
240K
$8.33M
|
|
|
May 14, 2025
Q1 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
28KNew |
$753K - $876K
|
28K
$969K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.46M+ 127.25% |
$39.3M - $45.7M
|
2.61M
$90.3M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.2K+ 14.71% |
$59.2K - $68.9K
|
17.2K
$594K
|
|
|
May 14, 2025
Q1 2025
|
D.B. Root & Company, LLC
|
BUY
|
- |
6.54KNew |
$176K - $205K
|
6.54K
$227K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
23.3K+ 44.81% |
$627K - $729K
|
75.3K
$2.61M
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-10- 0.04% |
$269 - $313
|
23.4K
$812K
|
|
|
May 14, 2025
Q1 2025
|
Patten Group, Inc.
|
BUY
|
- |
3.47K+ 13.36% |
$93.3K - $109K
|
29.4K
$1.02M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-736- 0.4% |
$19.8K - $23.1K
|
181K
$6.28M
|
|
|
May 14, 2025
Q1 2025
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
294K+ 1922.38% |
$7.91M - $9.2M
|
309K
$10.7M
|
|
|
May 14, 2025
Q1 2025
|
B&D White Capital Company, LLC
|
BUY
|
- |
245K+ 122.17% |
$6.59M - $7.66M
|
445K
$15.4M
|
|
|
May 14, 2025
Q1 2025
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
60K+ 35.18% |
$1.61M - $1.88M
|
230K
$7.98M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19.4K+ 5.43% |
$522K - $607K
|
376K
$13M
|
|
|
May 14, 2025
Q1 2025
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
6.5KNew |
$175K - $204K
|
6.5K
$225K
|
|
|
May 14, 2025
Q1 2025
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-5.61K- 5.0% |
$151K - $176K
|
107K
$3.69M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-266K- 31.35% |
$7.16M - $8.32M
|
582K
$20.2M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-257K- 2.5% |
$6.91M - $8.04M
|
10M
$346M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.51KNew |
$229K - $267K
|
8.51K
$295K
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.05MNew |
$28.3M - $32.9M
|
1.05M
$36.4M
|
|
|
May 14, 2025
Q1 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
15.5KNew |
$417K - $485K
|
15.5K
$537K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-10- 0.78% |
$269 - $313
|
1.27K
$44K
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
6.8KNew |
$183K - $213K
|
6.8K
$236K
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
13.1KNew |
$352K - $409K
|
13.1K
$453K
|
|
|
May 14, 2025
Q1 2025
|
Royal Fund Management, LLC
|
SELL
|
- |
-612- 6.01% |
$16.5K - $19.2K
|
9.58K
$332K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
22.4K+ 34.87% |
$602K - $700K
|
86.5K
$3M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.38K- 5.7% |
$118K - $137K
|
72.4K
$2.51M
|
|
|
May 14, 2025
Q1 2025
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-4.46K- 11.81% |
$120K - $140K
|
33.3K
$1.15M
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
100+ 2.46% |
$2.69K - $3.13K
|
4.17K
$144K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.73K- 8.24% |
$73.5K - $85.5K
|
30.4K
$1.05M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.2KNew |
$490K - $570K
|
18.2K
$630K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
99K+ 23.49% |
$2.67M - $3.1M
|
520K
$18M
|
|
|
May 14, 2025
Q1 2025
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.09K- 13.35% |
$29.2K - $34K
|
7.05K
$244K
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.64K- 1.06% |
$44.1K - $51.3K
|
153K
$5.29M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.8KNew |
$2.12M - $2.47M
|
78.8K
$2.73M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
40K+ 255.65% |
$1.08M - $1.25M
|
55.7K
$1.93M
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
52.8K+ 91.29% |
$1.42M - $1.65M
|
111K
$3.83M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.7K- 19.59% |
$154K - $179K
|
23.4K
$811K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
60.7K+ 15.52% |
$1.64M - $1.9M
|
452K
$15.7M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
150KNew |
$4.04M - $4.7M
|
150K
$5.2M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
668KNew |
$18M - $20.9M
|
668K
$23.1M
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
351KNew |
$9.45M - $11M
|
351K
$12.2M
|
|
|
May 14, 2025
Q1 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
167+ 0.27% |
$4.5K - $5.23K
|
60.9K
$2.11M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.1M+ 18.03% |
$110M - $128M
|
26.8M
$930M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9.28M+ 220.15% |
$250M - $291M
|
13.5M
$467M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
13KNew |
$350K - $407K
|
13K
$450K
|