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 |
---|---|---|---|---|---|---|---|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-500Closed |
$11.5K - $13.1K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-400- 50.0% |
$9.22K - $10.5K
|
400
$11.7K
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-360Closed |
$8.29K - $9.43K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-300- 33.33% |
$6.91K - $7.86K
|
600
$17.6K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-292Closed |
$6.73K - $7.65K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-141Closed |
$3.25K - $3.69K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-100Closed |
$2.3K - $2.62K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
CALL |
-3.5MClosed |
$77.9M - $93.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-2.1MClosed |
$46.7M - $56.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-552K- 20.31% |
$12.3M - $14.8M
|
2.17M
$63.6M
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-334KClosed |
$7.44M - $8.94M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-205KClosed |
$4.56M - $5.49M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$4.45M - $5.35M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-185K- 93.0% |
$4.11M - $4.95M
|
13.9K
$408K
|
|
May 17, 2021
Q1 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-103KClosed |
$2.3M - $2.76M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-41.8KClosed |
$931K - $1.12M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-36.7KClosed |
$816K - $981K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-30.1KClosed |
$670K - $805K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-26.7KClosed |
$595K - $715K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-20KClosed |
$445K - $535K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-19.7KClosed |
$440K - $528K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-17.5KClosed |
$390K - $468K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-15KClosed |
$334K - $401K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-12.6KClosed |
$281K - $337K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-12.6KClosed |
$280K - $336K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-12.5KClosed |
$278K - $334K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 37.81% |
$230K - $277K
|
17K
$499K
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-9.65KClosed |
$215K - $258K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-9.29KClosed |
$207K - $248K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.59KClosed |
$191K - $230K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Madden Securities Corp
|
SELL
|
- |
-8.2KClosed |
$183K - $219K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.66KClosed |
$126K - $152K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-5.09KClosed |
$113K - $136K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-2KClosed |
$44.5K - $53.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.97KClosed |
$43.9K - $52.8K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1.73KClosed |
$38.6K - $46.3K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.39KClosed |
$30.8K - $37.1K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.12KClosed |
$24.9K - $29.9K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1.11KClosed |
$24.6K - $29.6K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-956Closed |
$21.3K - $25.6K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-859Closed |
$19.1K - $23K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-600- 33.33% |
$13.4K - $16.1K
|
1.2K
$35.2K
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-500Closed |
$11.1K - $13.4K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-411Closed |
$9.15K - $11K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
SELL
|
- |
-366Closed |
$8.15K - $9.79K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-110Closed |
$2.45K - $2.94K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-744KClosed |
$15.7M - $18.4M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-497KClosed |
$10.5M - $12.3M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Scharf Investments, LLC
|
SELL
|
- |
-359KClosed |
$7.55M - $8.88M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-291KClosed |
$6.13M - $7.21M
|
0
$0
|