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 05, 2024
Q2 2024
|
5th Street Advisors, LLC
|
BUY
|
CALL |
10KNew |
$229K - $293K
|
10K
$284K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-702- 31.94% |
$16K - $20.5K
|
1.5K
$42.5K
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
8.63KNew |
$197K - $252K
|
8.63K
$245K
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.9K- 3.43% |
$43.4K - $55.6K
|
53.5K
$1.52M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
CALL |
17.1KNew |
$391K - $501K
|
17.1K
$486K
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
20.3KNew |
$464K - $594K
|
20.3K
$577K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
41.8K+ 14.0% |
$956K - $1.22M
|
341K
$9.67M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.08K+ 12.06% |
$24.6K - $31.6K
|
10K
$285K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.7K- 17.03% |
$244K - $313K
|
52.1K
$1.48M
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 3.68% |
$2.29K - $2.93K
|
2.62K
$74.4K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.64K- 1.47% |
$37.4K - $47.9K
|
109K
$3.11M
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-9.65K- 97.97% |
$221K - $282K
|
200
$5.68K
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
10.4KNew |
$237K - $303K
|
10.4K
$294K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
33.8KNew |
$772K - $989K
|
33.8K
$960K
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
80+ 0.63% |
$1.83K - $2.34K
|
12.8K
$364K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7- -0.0% |
$160 - $205
|
212K
$6.02M
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
47+ 3.04% |
$1.07K - $1.38K
|
1.6K
$45.3K
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
24.6KNew |
$561K - $719K
|
24.6K
$698K
|
|
Aug 02, 2024
Q2 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-439- 4.9% |
$10K - $12.8K
|
8.52K
$242K
|
|
Aug 02, 2024
Q2 2024
|
Hudock, Inc.
|
SELL
|
- |
-3- 0.02% |
$68.6 - $87.8
|
18.8K
$534K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
18.2K+ 62.33% |
$417K - $534K
|
47.5K
$1.35M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
21.7K+ 3.08% |
$496K - $635K
|
724K
$20.6M
|
|
Aug 02, 2024
Q2 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-2K- 20.31% |
$45.7K - $58.5K
|
7.85K
$223K
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
500+ 2.14% |
$11.4K - $14.6K
|
23.9K
$678K
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
10+ 0.05% |
$229 - $293
|
18.9K
$536K
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
8.37KNew |
$191K - $245K
|
8.37K
$238K
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.98K- 4.06% |
$45.2K - $57.9K
|
46.7K
$1.33M
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-1.5K- 4.83% |
$34.3K - $43.9K
|
29.6K
$840K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-2.45K- 13.52% |
$56.1K - $71.8K
|
15.7K
$446K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
19.1K+ 5.65% |
$436K - $558K
|
356K
$10.1M
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-500- 14.29% |
$11.4K - $14.6K
|
3K
$85.2K
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-3.75K- 11.8% |
$85.7K - $110K
|
28K
$796K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.25K+ 4.75% |
$28.6K - $36.6K
|
27.6K
$784K
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
3.32K+ 5.78% |
$75.8K - $97.1K
|
60.7K
$1.72M
|
|
Aug 01, 2024
Q2 2024
|
Augustine Asset Management Inc
|
SELL
|
- |
-3.46K- 1.79% |
$79.1K - $101K
|
190K
$5.4M
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.78K- 2.92% |
$40.8K - $52.2K
|
59.3K
$1.69M
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
4.2MNew |
$96M - $123M
|
4.2M
$119M
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-4.77K- 2.38% |
$109K - $140K
|
195K
$5.55M
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
14K+ 75.02% |
$321K - $411K
|
32.7K
$930K
|
|
Aug 01, 2024
Q2 2024
|
Arnhold LLC
|
SELL
|
- |
-25K- 8.24% |
$572K - $732K
|
279K
$7.91M
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
11K+ 20.93% |
$252K - $323K
|
63.8K
$1.81M
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-250- 1.47% |
$5.72K - $7.32K
|
16.7K
$475K
|
|
Jul 31, 2024
Q2 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-133K- 14.14% |
$3.04M - $3.9M
|
809K
$23M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
2.38K+ 1985.83% |
$54.5K - $69.8K
|
2.5K
$71.1K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
257K+ 16.18% |
$5.88M - $7.52M
|
1.85M
$52.4M
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
165+ 0.31% |
$3.77K - $4.83K
|
53.7K
$1.53M
|
|
Jul 31, 2024
Q2 2024
|
Keystone Financial Group
|
BUY
|
- |
3.04K+ 23.52% |
$69.6K - $89.1K
|
16K
$454K
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
7.8KNew |
$178K - $228K
|
7.8K
$221K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
2.62K+ 16.04% |
$59.9K - $76.7K
|
19K
$539K
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
10.1K+ 22.25% |
$231K - $296K
|
55.5K
$1.58M
|