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 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
SELL
|
CALL |
-185KClosed |
$4.26M - $4.85M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-125KClosed |
$2.88M - $3.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-110KClosed |
$2.53M - $2.88M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-69.5KClosed |
$1.6M - $1.82M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-37.2KClosed |
$856K - $973K
|
0
$0
|
|
Mar 11, 2024
Q2 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-36.8KClosed |
$847K - $963K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-35KClosed |
$806K - $917K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-30KClosed |
$691K - $786K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-25.5KClosed |
$587K - $667K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
CALL |
-16KClosed |
$369K - $419K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.5KClosed |
$357K - $406K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-15.2KClosed |
$350K - $398K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-12.7KClosed |
$292K - $332K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-12K- 42.21% |
$276K - $314K
|
16.4K
$454K
|
|
Aug 16, 2021
Q2 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-11.5KClosed |
$265K - $301K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-10.6KClosed |
$243K - $276K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-10.4KClosed |
$240K - $273K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$239K - $271K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-8.5KClosed |
$196K - $223K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-6.3KClosed |
$145K - $165K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.59KClosed |
$36.5K - $41.5K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
SELL
|
- |
-1.49KClosed |
$34.2K - $38.9K
|
0
$0
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.44K- 1.41% |
$33.1K - $37.6K
|
101K
$2.78M
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.07KClosed |
$24.7K - $28.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-1KClosed |
$23K - $26.2K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1KClosed |
$23K - $26.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-894Closed |
$20.6K - $23.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-707Closed |
$16.3K - $18.5K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-647Closed |
$14.9K - $16.9K
|
0
$0
|
|
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
$11K
|
|
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
$16.6K
|
|
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
$59.8M
|
|
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
$384K
|
|
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
|