Latest Institutional Purchases of I Shares Silver Trust (SLV)
This list provides information on the latest institutional transactions involving I Shares Silver Trust (SLV) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.41MNew |
$107M - $130M
|
4.41M
$119M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.81M+ 117.14% |
$92.6M - $112M
|
7.06M
$190M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.21MNew |
$78M - $94.2M
|
3.21M
$86.3M
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
3.01MNew |
$73.2M - $88.3M
|
3.01M
$80.9M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.68MNew |
$65.3M - $78.9M
|
2.68M
$72.3M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.5MNew |
$60.9M - $73.5M
|
2.5M
$67.3M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.02M+ 19.2% |
$49.1M - $59.3M
|
12.5M
$337M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.77M+ 1357.79% |
$43.1M - $52M
|
1.9M
$51.2M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.12MNew |
$27.1M - $32.8M
|
1.12M
$30M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.1M+ 13.93% |
$26.8M - $32.3M
|
8.99M
$242M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.08M+ 131.63% |
$26.2M - $31.6M
|
1.9M
$51M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
750KNew |
$18.2M - $22M
|
750K
$20.2M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
690KNew |
$16.8M - $20.3M
|
690K
$18.6M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
582KNew |
$14.2M - $17.1M
|
582K
$15.7M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
548KNew |
$13.3M - $16.1M
|
548K
$14.7M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
525K+ 3449.33% |
$12.8M - $15.4M
|
540K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
520KNew |
$12.7M - $15.3M
|
520K
$14M
|
|
Nov 13, 2024
Q3 2024
|
Bornite Capital Management LP
|
BUY
|
- |
513KNew |
$12.5M - $15.1M
|
513K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
479K+ 127.81% |
$11.7M - $14.1M
|
854K
$23M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
402K+ 7.7% |
$9.79M - $11.8M
|
5.63M
$151M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
401KNew |
$9.75M - $11.8M
|
401K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
368K+ 8.04% |
$8.96M - $10.8M
|
4.95M
$133M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
359K+ 18.64% |
$8.73M - $10.5M
|
2.28M
$61.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
350K+ 247.22% |
$8.52M - $10.3M
|
492K
$13.2M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
346K+ 89.49% |
$8.41M - $10.2M
|
732K
$19.7M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
315KNew |
$7.66M - $9.25M
|
315K
$8.47M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
305K+ 12054.63% |
$7.41M - $8.95M
|
307K
$8.27M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
300KNew |
$7.3M - $8.81M
|
300K
$8.08M
|
|
Nov 13, 2024
Q3 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
290KNew |
$7.06M - $8.52M
|
290K
$7.81M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
281K+ 18.34% |
$6.83M - $8.25M
|
1.81M
$48.8M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
273KNew |
$6.65M - $8.03M
|
273K
$7.36M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
273KNew |
$6.63M - $8.01M
|
273K
$7.34M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
270K+ 3.31% |
$6.57M - $7.94M
|
8.43M
$227M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
243K+ 15.57% |
$5.91M - $7.13M
|
1.8M
$48.5M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
240K+ 120.0% |
$5.84M - $7.05M
|
440K
$11.8M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
227K+ 19.1% |
$5.53M - $6.68M
|
1.42M
$38.2M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
210K+ 117.75% |
$5.12M - $6.18M
|
389K
$10.5M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
206KNew |
$5.01M - $6.05M
|
206K
$5.54M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
202K+ 1087.62% |
$4.91M - $5.92M
|
220K
$5.93M
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
195K+ 645.36% |
$4.74M - $5.73M
|
225K
$6.06M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
186K+ 62.07% |
$4.51M - $5.45M
|
484K
$13M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
183K+ 13.87% |
$4.46M - $5.39M
|
1.51M
$40.5M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
176KNew |
$4.28M - $5.16M
|
176K
$4.73M
|
|
Nov 06, 2024
Q3 2024
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
158K+ 26.25% |
$3.84M - $4.64M
|
760K
$20.5M
|
|
Nov 04, 2024
Q3 2024
|
New Gen Asset Management LTD
|
BUY
|
CALL |
150KNew |
$3.65M - $4.41M
|
150K
$4.04M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
146K+ 341.19% |
$3.56M - $4.3M
|
189K
$5.09M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
142K+ 384.25% |
$3.46M - $4.18M
|
179K
$4.83M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 26.28% |
$3.46M - $4.17M
|
683K
$18.4M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
142K+ 16.82% |
$3.45M - $4.17M
|
985K
$26.5M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
135KNew |
$3.28M - $3.96M
|
135K
$3.62M
|