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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.07K- 4.99% |
$26.1K - $31.5K
|
20.4K
$592K
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
12.7K+ 45.4% |
$310K - $374K
|
40.8K
$1.18M
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
3K+ 6.43% |
$73K - $88.1K
|
49.7K
$1.44M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.21K+ 3604.5% |
$175K - $212K
|
7.41K
$215K
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
BUY
|
- |
51.7K+ 88.64% |
$1.26M - $1.52M
|
110K
$3.19M
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
2.9K+ 1.98% |
$70.6K - $85.2K
|
150K
$4.33M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.75M- 9.12% |
$42.7M - $51.5M
|
17.5M
$506M
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
22KNew |
$535K - $646K
|
22K
$638K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.9K+ 2.03% |
$94.9K - $115K
|
196K
$5.69M
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
4.04K+ 39.08% |
$98.3K - $119K
|
14.4K
$417K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 26.28% |
$3.46M - $4.17M
|
683K
$19.8M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.59K- 15.68% |
$38.7K - $46.8K
|
8.56K
$248K
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-4.26K- 8.61% |
$104K - $125K
|
45.2K
$1.31M
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
8.32KNew |
$202K - $245K
|
8.32K
$241K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
92New |
$2.24K - $2.7K
|
92
$2.67K
|
|
Nov 08, 2024
Q3 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-5K- 40.08% |
$122K - $147K
|
7.48K
$217K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.15K- 9.39% |
$150K - $181K
|
59.4K
$1.72M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
13.2K+ 33.91% |
$322K - $389K
|
52.3K
$1.52M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.29K- 4.47% |
$31.4K - $37.9K
|
27.6K
$799K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-17.7K- 4.44% |
$432K - $521K
|
382K
$11.1M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
26KNew |
$633K - $764K
|
26K
$754K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.84K- 16.84% |
$44.6K - $53.9K
|
9.06K
$263K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
402K+ 7.7% |
$9.79M - $11.8M
|
5.63M
$163M
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
32.4K+ 369.31% |
$788K - $951K
|
41.2K
$1.19M
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
1.9K+ 24.01% |
$46.3K - $55.9K
|
9.83K
$285K
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
10.1KNew |
$245K - $296K
|
10.1K
$292K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
462+ 1.66% |
$11.2K - $13.6K
|
28.3K
$820K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
2.19KNew |
$53.3K - $64.3K
|
2.19K
$63.5K
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.46K+ 21.36% |
$182K - $219K
|
42.4K
$1.23M
|
|
Nov 08, 2024
Q3 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
7KNew |
$170K - $206K
|
7K
$203K
|
|
Nov 08, 2024
Q3 2024
|
Scp Investment, LP
|
BUY
|
- |
19.8KNew |
$482K - $582K
|
19.8K
$574K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.1K+ 11.56% |
$51.2K - $61.8K
|
20.3K
$588K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
15K+ 334.34% |
$364K - $440K
|
19.5K
$564K
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
500+ 5.84% |
$12.2K - $14.7K
|
9.06K
$263K
|
|
Nov 08, 2024
Q3 2024
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
15KNew |
$365K - $440K
|
15K
$434K
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-45K- 85.84% |
$1.09M - $1.32M
|
7.42K
$215K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.09K+ 4.31% |
$75.1K - $90.7K
|
74.7K
$2.17M
|
|
Nov 07, 2024
Q3 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
38.2KNew |
$929K - $1.12M
|
38.2K
$1.11M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.31K- 8.33% |
$56.1K - $67.8K
|
25.4K
$736K
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
7.39KNew |
$180K - $217K
|
7.39K
$214K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-1K- 27.08% |
$24.3K - $29.4K
|
2.69K
$78.1K
|
|
Nov 07, 2024
Q3 2024
|
My Wealth Management Inc.
|
BUY
|
- |
88.2K+ 44.66% |
$2.14M - $2.59M
|
286K
$8.28M
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-4.52K- 1.02% |
$110K - $133K
|
438K
$12.7M
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
10.2K+ 9.37% |
$248K - $300K
|
119K
$3.46M
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-47.4K- 55.98% |
$1.15M - $1.39M
|
37.3K
$1.08M
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-25- 0.25% |
$608 - $735
|
10.1K
$292K
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
21K+ 5.05% |
$511K - $617K
|
438K
$12.7M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
10.3KNew |
$252K - $304K
|
10.3K
$300K
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-50- 0.54% |
$1.22K - $1.47K
|
9.14K
$265K
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.82K+ 681.65% |
$44.3K - $53.5K
|
2.09K
$60.5K
|