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 |
|---|---|---|---|---|---|---|---|
|
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 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-87.8K- 83.14% |
$1.75M - $2.16M
|
17.8K
$480K
|
|
|
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 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-29.1KClosed |
$581K - $715K
|
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
|
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-14.3KClosed |
$285K - $351K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-14K- 53.26% |
$279K - $343K
|
12.3K
$330K
|
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$232K - $285K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-11.2KClosed |
$224K - $276K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$200K - $246K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-9.5KClosed |
$190K - $233K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-9.35KClosed |
$187K - $230K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-9.25KClosed |
$185K - $227K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-9.21KClosed |
$184K - $226K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-8.89KClosed |
$177K - $218K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
SELL
|
- |
-8.83KClosed |
$176K - $217K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-8.75KClosed |
$174K - $215K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-8.62KClosed |
$172K - $212K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-8.4KClosed |
$168K - $206K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.11KClosed |
$102K - $125K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
SELL
|
- |
-4KClosed |
$79.8K - $98.2K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Matrix Trust CO
|
SELL
|
- |
-2.61KClosed |
$52K - $64K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.5KClosed |
$49.9K - $61.4K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.07KClosed |
$21.4K - $26.3K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$20K - $24.6K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$20K - $24.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-710Closed |
$14.2K - $17.4K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-621Closed |
$12.4K - $15.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-400- 1.71% |
$7.98K - $9.82K
|
23K
$619K
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
SELL
|
CALL |
-400Closed |
$7.98K - $9.82K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-329- 2.46% |
$6.56K - $8.08K
|
13K
$351K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-291Closed |
$5.81K - $7.14K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-250Closed |
$4.99K - $6.14K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-225Closed |
$4.49K - $5.52K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-100Closed |
$2K - $2.46K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-23Closed |
$459 - $565
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-546K- 11.03% |
$12.6M - $14.3M
|
4.4M
$118M
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-273KClosed |
$6.3M - $7.16M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-250KClosed |
$5.76M - $6.55M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-240KClosed |
$5.53M - $6.29M
|
0
$0
|
|