Latest Institutional Sells of I Shares Silver Trust (SLV)
This list provides information on the latest institutional transactions involving I Shares Silver Trust (SLV) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.88M- 64.74% |
$139M - $160M
|
3.75M
$99.6M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-5.18M- 97.75% |
$105M - $121M
|
120K
$3.18M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-5.07M- 81.97% |
$102M - $118M
|
1.12M
$29.6M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.15M- 52.76% |
$43.4M - $50.1M
|
1.93M
$51.1M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.31M- 94.51% |
$26.4M - $30.4M
|
76K
$2.02M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-974K- 59.39% |
$19.7M - $22.7M
|
666K
$17.7M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
CALL |
-883K- 57.13% |
$17.8M - $20.6M
|
662K
$17.6M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-770K- 11.23% |
$15.5M - $17.9M
|
6.08M
$162M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-625K- 16.11% |
$12.6M - $14.5M
|
3.25M
$86.4M
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-611K- 80.65% |
$12.3M - $14.2M
|
147K
$3.89M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-609K- 31.67% |
$12.3M - $14.2M
|
1.32M
$34.9M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-592K- 77.01% |
$12M - $13.8M
|
177K
$4.69M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-568K- 27.47% |
$11.5M - $13.2M
|
1.5M
$39.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-472K- 83.44% |
$9.53M - $11M
|
93.6K
$2.49M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-468K- 32.0% |
$9.46M - $10.9M
|
995K
$26.4M
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-467K- 25.28% |
$9.43M - $10.9M
|
1.38M
$36.6M
|
|
May 01, 2024
Q1 2024
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-350K- 70.0% |
$7.07M - $8.15M
|
150K
$3.99M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-271K- 3.67% |
$5.47M - $6.31M
|
7.11M
$189M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-262K- 53.3% |
$5.29M - $6.1M
|
230K
$6.1M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-260K- 38.38% |
$5.26M - $6.06M
|
418K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-185K- 64.56% |
$3.73M - $4.3M
|
101K
$2.69M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-159K- 3.8% |
$3.22M - $3.71M
|
4.04M
$107M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-151K- 11.66% |
$3.06M - $3.53M
|
1.15M
$30.5M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-149K- 50.8% |
$3.02M - $3.48M
|
145K
$3.84M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-148K- 13.69% |
$2.98M - $3.44M
|
931K
$24.7M
|
|
May 10, 2024
Q1 2024
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-144K- 17.81% |
$2.91M - $3.36M
|
666K
$17.7M
|
|
May 07, 2024
Q1 2024
|
Fore Capital, LLC
|
SELL
|
CALL |
-140K- 15.38% |
$2.83M - $3.26M
|
770K
$20.5M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-132K- 11.79% |
$2.67M - $3.07M
|
988K
$26.3M
|
|
May 15, 2024
Q1 2024
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-127K- 37.5% |
$2.56M - $2.95M
|
211K
$5.61M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-119K- 74.97% |
$2.41M - $2.77M
|
39.8K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-118K- 24.76% |
$2.39M - $2.76M
|
360K
$9.57M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-110K- 97.59% |
$2.21M - $2.55M
|
2.7K
$71.7K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101K- 8.28% |
$2.04M - $2.35M
|
1.12M
$29.7M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95K- 2.32% |
$1.92M - $2.21M
|
3.99M
$106M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-84.6K- 18.34% |
$1.71M - $1.97M
|
377K
$10M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-81.3K- 33.88% |
$1.64M - $1.89M
|
159K
$4.21M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-79.6K- 45.82% |
$1.61M - $1.85M
|
94.1K
$2.5M
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-75.3K- 75.82% |
$1.52M - $1.75M
|
24K
$638K
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-71.6K- 23.71% |
$1.45M - $1.67M
|
230K
$6.12M
|
|
May 13, 2024
Q1 2024
|
My Wealth Management Inc.
|
SELL
|
- |
-68K- 25.38% |
$1.37M - $1.58M
|
200K
$5.31M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-64.7K- 8.44% |
$1.31M - $1.51M
|
703K
$18.7M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-64.7K- 32.77% |
$1.31M - $1.51M
|
133K
$3.53M
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-63.4K- 97.87% |
$1.28M - $1.48M
|
1.38K
$36.6K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-59.5K- 17.7% |
$1.2M - $1.39M
|
277K
$7.35M
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-59K- 74.86% |
$1.19M - $1.37M
|
19.8K
$526K
|
|
May 13, 2024
Q1 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-53.2K- 11.79% |
$1.08M - $1.24M
|
398K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-51.7K- 80.71% |
$1.04M - $1.2M
|
12.4K
$328K
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-47.5K- 89.56% |
$960K - $1.11M
|
5.54K
$147K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-37K- 18.46% |
$747K - $862K
|
163K
$4.34M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-36.2K- 98.37% |
$731K - $843K
|
600
$15.9K
|