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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-342- 1.43% |
$5.75K - $7.61K
|
23.6K
$834K
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-330- 11.66% |
$5.55K - $7.34K
|
2.5K
$88.4K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-300- 29.27% |
$5.04K - $6.67K
|
725
$25.6K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-250- 98.04% |
$4.2K - $5.56K
|
5
$177
|
|
|
Feb 13, 2023
Q4 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-210- 1.75% |
$3.53K - $4.67K
|
11.8K
$417K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-15- 1.21% |
$252 - $334
|
1.22K
$43.3K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-901K- 93.06% |
$14.8M - $17.3M
|
67.2K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-190K- 26.76% |
$3.11M - $3.64M
|
520K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-50K- 33.33% |
$819K - $959K
|
100K
$3.54M
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-37.3K- 10.19% |
$611K - $715K
|
329K
$11.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-29.8K- 41.08% |
$488K - $572K
|
42.8K
$1.51M
|
|
|
Oct 21, 2022
Q3 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-14.2K- 40.93% |
$232K - $272K
|
20.5K
$724K
|
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
SELL
|
- |
-2.96K- 0.78% |
$48.5K - $56.7K
|
377K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-1.82K- 57.69% |
$29.8K - $34.9K
|
1.34K
$47.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-1.82K- 7.38% |
$29.7K - $34.8K
|
22.8K
$805K
|
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
SELL
|
- |
-807- 88.97% |
$13.2K - $15.5K
|
100
$3.54K
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-800- 6.56% |
$13.1K - $15.3K
|
11.4K
$403K
|
|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-513- 2.35% |
$8.4K - $9.83K
|
21.4K
$755K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-500- 12.19% |
$8.19K - $9.59K
|
3.6K
$127K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-300Closed |
$4.91K - $5.75K
|
0
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
CALL |
-200- 9.52% |
$3.28K - $3.83K
|
1.9K
$67.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-100- 41.67% |
$1.64K - $1.92K
|
140
$4.95K
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-10- 0.07% |
$164 - $192
|
15.2K
$538K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.5MClosed |
$158M - $203M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-3MClosed |
$55.9M - $71.6M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-885KClosed |
$16.5M - $21.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
CALL |
-863KClosed |
$16.1M - $20.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-403KClosed |
$7.52M - $9.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-253KClosed |
$4.72M - $6.04M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-253KClosed |
$4.72M - $6.04M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-147K- 99.27% |
$2.75M - $3.52M
|
1.09K
$38.5K
|
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-143KClosed |
$2.67M - $3.42M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Amh Equity LTD
|
SELL
|
- |
-100KClosed |
$1.86M - $2.39M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-66.1KClosed |
$1.23M - $1.58M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-56.5KClosed |
$1.05M - $1.35M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-47.7KClosed |
$889K - $1.14M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$839K - $1.07M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-44.2KClosed |
$825K - $1.06M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-43.8K- 73.13% |
$816K - $1.04M
|
16.1K
$568K
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40.9K- 98.15% |
$762K - $976K
|
771
$27.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-39.3KClosed |
$732K - $938K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-32.6KClosed |
$607K - $778K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-30.3KClosed |
$565K - $723K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-29.5K- 99.99% |
$549K - $703K
|
3
$106
|
|
|
Aug 02, 2022
Q2 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-22.7KClosed |
$424K - $543K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-20.2K- 43.35% |
$377K - $483K
|
26.5K
$935K
|
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
SELL
|
- |
-19.3K- 33.72% |
$359K - $460K
|
37.9K
$1.34M
|
|
|
Jul 27, 2022
Q2 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-16.5K- 3.94% |
$307K - $393K
|
402K
$14.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-14.2KClosed |
$265K - $339K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-12.6KClosed |
$235K - $300K
|
0
$0
|
|