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 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-14.3KClosed |
$290K - $334K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-13.1KClosed |
$266K - $307K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-12.5KClosed |
$254K - $293K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
PUT |
-11.9K- 24.29% |
$242K - $279K
|
37.1K
$1.31M
|
|
Jan 19, 2022
Q4 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-11KClosed |
$223K - $258K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$221K - $255K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-6.88KClosed |
$140K - $161K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-5KClosed |
$102K - $117K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-4.47K- 81.11% |
$90.6K - $105K
|
1.04K
$36.8K
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
CALL |
-4K- 28.57% |
$81.2K - $93.7K
|
10K
$354K
|
|
Jan 21, 2022
Q4 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.29KClosed |
$66.7K - $76.9K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-3.1KClosed |
$62.9K - $72.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2.44KClosed |
$49.5K - $57.1K
|
0
$0
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.78KClosed |
$36.2K - $41.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.56KClosed |
$31.6K - $36.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-1.2KClosed |
$24.4K - $28.1K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1KClosed |
$20.3K - $23.4K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-800Closed |
$16.2K - $18.7K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-700Closed |
$14.2K - $16.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-558Closed |
$11.3K - $13.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-521Closed |
$10.6K - $12.2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-440- 18.33% |
$8.93K - $10.3K
|
1.96K
$69.3K
|
|
Feb 11, 2022
Q4 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-400- 2.06% |
$8.12K - $9.37K
|
19K
$672K
|
|
Jan 14, 2022
Q4 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-300Closed |
$6.09K - $7.03K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-248Closed |
$5.03K - $5.81K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-160- 48.48% |
$3.25K - $3.75K
|
170
$6.01K
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-100Closed |
$2.03K - $2.34K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-36Closed |
$731 - $843
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-8.5MClosed |
$170M - $209M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.7MClosed |
$53.8M - $66.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2MClosed |
$39.9M - $49.1M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-625KClosed |
$12.5M - $15.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-532KClosed |
$10.6M - $13.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-400KClosed |
$7.98M - $9.82M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-270KClosed |
$5.39M - $6.63M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-226KClosed |
$4.5M - $5.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-223KClosed |
$4.44M - $5.47M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-200KClosed |
$3.99M - $4.91M
|
0
$0
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
CALL |
-115KClosed |
$2.29M - $2.82M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-108KClosed |
$2.15M - $2.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-100KClosed |
$2M - $2.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-81.2KClosed |
$1.62M - $1.99M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-49.1KClosed |
$979K - $1.2M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-40KClosed |
$798K - $982K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-34.1KClosed |
$680K - $837K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-25.9KClosed |
$517K - $636K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-22.5KClosed |
$449K - $552K
|
0
$0
|
|
Oct 01, 2021
Q3 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-18.4KClosed |
$367K - $452K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
SELL
|
- |
-17KClosed |
$339K - $418K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
CALL |
-15KClosed |
$299K - $368K
|
0
$0
|