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
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-3.13K- 7.75% |
$84.3K - $98.1K
|
37.2K
$1.29M
|
|
|
May 14, 2025
Q1 2025
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
- |
-30KClosed |
$808K - $940K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-52.5K- 52.34% |
$1.41M - $1.64M
|
47.8K
$1.66M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
184KNew |
$4.97M - $5.78M
|
184K
$6.39M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
610New |
$16.4K - $19.1K
|
610
$21.1K
|
|
|
May 14, 2025
Q1 2025
|
Rb Capital Management, LLC
|
BUY
|
- |
6.85KNew |
$184K - $215K
|
6.85K
$237K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13KClosed |
$351K - $408K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.13K+ 17.76% |
$165K - $192K
|
40.7K
$1.41M
|
|
|
May 14, 2025
Q1 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-437- 2.94% |
$11.8K - $13.7K
|
14.4K
$500K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.47K- 4.29% |
$66.5K - $77.4K
|
55.2K
$1.91M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
494K+ 18.62% |
$13.3M - $15.5M
|
3.15M
$109M
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
346+ 0.39% |
$9.32K - $10.8K
|
88.7K
$3.07M
|
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
103KNew |
$2.77M - $3.22M
|
103K
$3.56M
|
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$1.35M - $1.57M
|
50K
$1.73M
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
3.1K+ 18.44% |
$83.5K - $97.1K
|
19.9K
$690K
|
|
|
May 14, 2025
Q1 2025
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
5.8K+ 6.83% |
$156K - $182K
|
90.7K
$3.14M
|
|
|
May 14, 2025
Q1 2025
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-34.6K- 7.86% |
$931K - $1.08M
|
405K
$14M
|
|
|
May 14, 2025
Q1 2025
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
6.51K+ 5.14% |
$175K - $204K
|
133K
$4.62M
|
|
|
May 14, 2025
Q1 2025
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
114K+ 64.92% |
$3.07M - $3.58M
|
290K
$10M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
114K+ 61.11% |
$3.07M - $3.57M
|
301K
$10.4M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.69K- 12.95% |
$72.4K - $84.2K
|
18.1K
$626K
|
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
4K+ 15.92% |
$108K - $125K
|
29.1K
$1.01M
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-122- 0.57% |
$3.29K - $3.82K
|
21.2K
$733K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.6K- 57.68% |
$500K - $581K
|
13.6K
$472K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.79K- 2.67% |
$48.2K - $56.1K
|
65.3K
$2.26M
|
|
|
May 13, 2025
Q1 2025
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-357K- 47.87% |
$9.61M - $11.2M
|
389K
$13.5M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.61K+ 11.51% |
$43.3K - $50.4K
|
15.6K
$540K
|
|
|
May 13, 2025
Q1 2025
|
Fore Capital, LLC
|
BUY
|
CALL |
120K+ 6.32% |
$3.23M - $3.76M
|
2.02M
$70M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
96.8K+ 51.02% |
$2.61M - $3.03M
|
287K
$9.93M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.72MNew |
$73.2M - $85.2M
|
2.72M
$94.2M
|
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
8.39K+ 33.08% |
$226K - $263K
|
33.8K
$1.17M
|
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
4.39M+ 97.42% |
$118M - $137M
|
8.9M
$308M
|
|
|
May 13, 2025
Q1 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-200- 0.8% |
$5.39K - $6.26K
|
24.8K
$858K
|
|
|
May 13, 2025
Q1 2025
|
Manchester Financial Inc
|
BUY
|
- |
7.18KNew |
$193K - $225K
|
7.18K
$249K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.75K- 7.77% |
$74.1K - $86.2K
|
32.7K
$1.13M
|
|
|
May 13, 2025
Q1 2025
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
1.13K+ 11.01% |
$30.5K - $35.5K
|
11.4K
$396K
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.87K- 1.72% |
$77.4K - $90K
|
164K
$5.68M
|
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
900KNew |
$24.2M - $28.2M
|
900K
$31.2M
|
|
|
May 13, 2025
Q1 2025
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
7.5KNew |
$202K - $235K
|
7.5K
$260K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
902KNew |
$24.3M - $28.3M
|
902K
$31.3M
|
|
|
May 13, 2025
Q1 2025
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
BUY
|
- |
3K+ 22.74% |
$80.8K - $94K
|
16.2K
$561K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
117K+ 2.44% |
$3.14M - $3.65M
|
4.9M
$170M
|
|
|
May 13, 2025
Q1 2025
|
Journey Advisory Group, LLC
|
SELL
|
- |
-75- 0.31% |
$2.02K - $2.35K
|
23.8K
$824K
|
|
|
May 13, 2025
Q1 2025
|
Keystone Financial Group
|
SELL
|
- |
-358- 2.21% |
$9.64K - $11.2K
|
15.8K
$549K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.01KNew |
$27.2K - $31.7K
|
1.01K
$35K
|
|
|
May 13, 2025
Q1 2025
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-394- 0.84% |
$10.6K - $12.3K
|
46.6K
$1.61M
|
|
|
May 13, 2025
Q1 2025
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-9.58K- 32.92% |
$258K - $300K
|
19.5K
$676K
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
36K+ 42.99% |
$969K - $1.13M
|
120K
$4.15M
|
|
|
May 13, 2025
Q1 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
16.9K+ 10.04% |
$454K - $528K
|
185K
$6.4M
|
|
|
May 13, 2025
Q1 2025
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
80+ 0.61% |
$2.15K - $2.51K
|
13.2K
$459K
|