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
Nov 14, 2023 Q3 2023	Old Mission Capital LLC	BUY	-	46.9K + 241.9%	$954K - $1.08M	66.3K $1.84M
Nov 14, 2023 Q3 2023	Caas Capital Management LP New York, NY	BUY	-	36K New	$732K - $832K	36K $1M
Nov 14, 2023 Q3 2023	Callan Family Office, LLC Radnor, PA	BUY	-	22.4K New	$455K - $517K	22.4K $622K
Nov 14, 2023 Q3 2023	Hunting Hill Global Capital, LLC New York, NY	BUY	-	20.8K New	$423K - $480K	20.8K $578K
Nov 09, 2023 Q3 2023	Cowen And Company, LLC	BUY	PUT	20K New	$407K - $462K	20K $556K
Nov 15, 2023 Q3 2023	Manufacturers Life Insurance Company, The Toronto, A6	BUY	-	19.8K New	$403K - $458K	19.8K $551K
Oct 18, 2023 Q3 2023	Measured Wealth Private Client Group, LLC	BUY	-	10.2K + 69.6%	$208K - $236K	24.9K $693K
Oct 24, 2023 Q3 2023	Capital Advisors Inc	BUY	-	10K New	$204K - $231K	10K $278K
Oct 10, 2023 Q3 2023	Private Wealth Strategies, L.L.C.	BUY	-	9.9K New	$201K - $229K	9.9K $275K
Nov 08, 2023 Q3 2023	Pathstone Family Office, LLC Englewood, NJ	BUY	-	9.85K New	$200K - $228K	9.85K $274K
Nov 13, 2023 Q3 2023	Peak6 Investments LLC Chicago, IL	BUY	-	9.56K New	$194K - $221K	9.56K $266K
Nov 02, 2023 Q3 2023	Ddfg, Inc Thousand Oaks, CA	BUY	-	8.36K + 82.57%	$170K - $193K	18.5K $514K
Nov 08, 2023 Q3 2023	Bell Investment Advisors, Inc Oakland, CA	BUY	-	4.38K New	$89.2K - $101K	4.38K $122K
Nov 14, 2023 Q3 2023	Tiedemann Advisors, LLC	BUY	-	4.3K + 28.77%	$87.5K - $99.3K	19.2K $535K
Nov 15, 2023 Q3 2023	Orion Capital Management LLC	BUY	-	3.46K New	$70.4K - $80K	3.46K $96.2K
Oct 10, 2023 Q3 2023	Avondale Wealth Management	BUY	-	2.63K New	$53.5K - $60.7K	2.63K $73.1K
Oct 24, 2023 Q3 2023	Legacy Financial Group LLC	BUY	-	2.57K New	$52.3K - $59.3K	2.57K $71.4K
Nov 13, 2023 Q3 2023	Main Management LLC San Francisco, CA	BUY	-	2K New	$40.7K - $46.2K	2K $55.6K
Nov 14, 2023 Q3 2023	Seven One Seven Capital Management Lancaster, PA	BUY	-	1.8K + 2.66%	$36.6K - $41.6K	69.6K $1.93M
Oct 25, 2023 Q3 2023	Blue Path Capital Management, LLC Atlanta, GA	BUY	-	1.29K New	$26.1K - $29.7K	1.29K $35.7K
Nov 13, 2023 Q3 2023	Asset Dedication, LLC	BUY	-	928 + 180.54%	$18.9K - $21.4K	1.44K $40.1K
Oct 11, 2023 Q3 2023	Rosenberg Matthew Hamilton	BUY	-	895 + 4.54%	$18.2K - $20.7K	20.6K $573K
Dec 11, 2023 Q3 2023	Headinvest, LLC Portland, ME	BUY	-	863 New	$17.6K - $19.9K	863 $24K
Oct 26, 2023 Q3 2023	Comerica Securities,Inc.	BUY	-	608 + 0.54%	$12.4K - $14K	113K $3.13M
Nov 13, 2023 Q3 2023	Highlander Capital Management, LLC Short Hills, NJ	BUY	-	500 + 100.0%	$10.2K - $11.6K	1K $27.8K
Oct 10, 2023 Q3 2023	Bartlett & Co. LLC	BUY	-	250 New	$5.09K - $5.78K	250 $6.95K
Nov 14, 2023 Q3 2023	Poehling Capital Management, Inc. Madison, WI	BUY	-	241 + 0.96%	$4.9K - $5.57K	25.3K $703K
Nov 09, 2023 Q3 2023	Antonetti Capital Management LLC	BUY	-	200 + 5.71%	$4.07K - $4.62K	3.7K $103K
Oct 23, 2023 Q3 2023	Barrett & Company, Inc. Providence, RI	BUY	-	200 New	$4.07K - $4.62K	200 $5.56K
Oct 20, 2023 Q3 2023	Global Wealth Strategies & Associates Denver, CO	BUY	-	200 New	$4.07K - $4.62K	200 $5.56K
Nov 13, 2023 Q3 2023	Glassman Wealth Services	BUY	-	145 New	$2.95K - $3.35K	145 $4.03K
Nov 13, 2023 Q3 2023	Salomon & Ludwin, LLC	BUY	-	67 New	$1.36K - $1.55K	67 $1.86K
Nov 13, 2023 Q3 2023	Fortis Advisors, LLC King Of Prussia, PA	BUY	-	10 New	$203 - $231	10 $278
Q2 2023
Jul 20, 2023 Q2 2023	Aj Wealth Strategies, LLC	BUY	-	719K New	$14.8M - $17.2M	719K $20M
Aug 07, 2023 Q2 2023	Ing Groep Nv	BUY	-	438K New	$8.99M - $10.5M	438K $12.2M
Aug 11, 2023 Q2 2023	Berry Street Capital Management LLP London, X0	BUY	CALL	313K New	$6.42M - $7.48M	313K $8.69M
Aug 14, 2023 Q2 2023	Bluefin Capital Management, LLC New York, NY	BUY	CALL	295K New	$6.06M - $7.06M	295K $8.2M
Aug 14, 2023 Q2 2023	Ardsley Advisory Partners LP Stamford, CT	BUY	CALL	250K New	$5.13M - $5.99M	250K $6.95M
Jul 31, 2023 Q2 2023	Omnia Family Wealth, LLC	BUY	-	228K New	$4.69M - $5.47M	228K $6.35M
Aug 11, 2023 Q2 2023	Twin Tree Management, LP Dallas, TX	BUY	-	198K New	$4.06M - $4.73M	198K $5.49M
Aug 04, 2023 Q2 2023	Lake Hills Wealth Management, LLC	BUY	-	139K New	$2.86M - $3.34M	139K $3.88M
Aug 10, 2023 Q2 2023	Hollencrest Capital Management	BUY	CALL	75K New	$1.54M - $1.8M	75K $2.09M
Aug 09, 2023 Q2 2023	Cetera Advisors LLC Denver, CO	BUY	PUT	34.5K New	$708K - $826K	34.5K $959K
Aug 14, 2023 Q2 2023	Two Sigma Investments, LP New York, NY	BUY	PUT	14.5K New	$298K - $347K	14.5K $403K
Aug 14, 2023 Q2 2023	Prostatis Group LLC Hanover, MD	BUY	-	13.3K New	$273K - $319K	13.3K $370K
Aug 10, 2023 Q2 2023	Empower Advisory Group, LLC Greenwood Village, CO	BUY	-	11.5K New	$236K - $275K	11.5K $319K
Oct 21, 2024 Q2 2023	Jump Financial, LLC Chicago, IL	BUY	-	10.9K New	$224K - $261K	10.9K $303K
Jul 25, 2023 Q2 2023	Qcm Cayman, Ltd.	BUY	-	10.8K New	$221K - $258K	10.8K $299K
Jul 28, 2023 Q2 2023	Traynor Capital Management, Inc.	BUY	-	10.1K New	$208K - $243K	10.1K $282K
Aug 09, 2023 Q2 2023	Spotlight Asset Group, Inc. Oakbrook Terrace, IL	BUY	-	5K New	$103K - $120K	5K $139K

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Latest Institutional Purchases of I Shares Silver Trust (SLV)

46.9K

36K

22.4K

20.8K

20K

19.8K

10.2K

10K

9.9K

9.85K

9.56K

8.36K

4.38K

4.3K

3.46K

2.63K

2.57K

2K

1.8K

1.29K

928

895

863

608

500

250

241

200

200

200

145

67

10

719K

438K

313K

295K

250K

228K

198K

139K

75K

34.5K

14.5K

13.3K

11.5K

10.9K

10.8K

10.1K

5K

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