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 17, 2021
Q4 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-6.68KClosed |
$141K - $165K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-3.55KClosed |
$74.6K - $87.8K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-1.64K- 6.67% |
$34.6K - $40.7K
|
23K
$619K
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.47KClosed |
$31K - $36.5K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1KClosed |
$21.1K - $24.8K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-757Closed |
$15.9K - $18.7K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-578Closed |
$12.2K - $14.3K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-412Closed |
$8.67K - $10.2K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-400Closed |
$8.42K - $9.9K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-380Closed |
$8K - $9.41K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$4.21K - $4.95K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
CALL |
0Closed |
$0 - $0
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 09, 2020
Q3 2020
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-733KClosed |
$12.2M - $19.8M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-725KClosed |
$12.1M - $19.6M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-350KClosed |
$5.85M - $9.45M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-44.2KClosed |
$738K - $1.19M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Meyer Handelman CO
|
SELL
|
- |
-42KClosed |
$702K - $1.13M
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Qvr LLC
|
SELL
|
- |
-30.4KClosed |
$509K - $822K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Os, LLC
|
SELL
|
CALL |
-12.5KClosed |
$209K - $338K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12.4KClosed |
$208K - $336K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Allen Capital Group, LLC
|
SELL
|
- |
-11.1KClosed |
$186K - $300K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$167K - $270K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-8.63KClosed |
$144K - $233K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-3.5KClosed |
$58.5K - $94.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Os, LLC
|
SELL
|
- |
-2.5KClosed |
$41.8K - $67.5K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.12KClosed |
$35.4K - $57.2K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1KClosed |
$16.7K - $27K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-382Closed |
$6.38K - $10.3K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-150Closed |
$2.51K - $4.05K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-86Closed |
$1.44K - $2.32K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-484KClosed |
$6.3M - $8.27M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-27.6KClosed |
$359K - $471K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-21.8KClosed |
$284K - $373K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-3.19KClosed |
$41.5K - $54.5K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-2KClosed |
$26K - $34.2K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1.91KClosed |
$24.8K - $32.6K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1KClosed |
$13K - $17.1K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
CALL |
-1KClosed |
$13K - $17.1K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Good Life Advisors, LLC
|
SELL
|
CALL |
-494- 98.8% |
$6.43K - $8.45K
|
6
$162
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-1.24MClosed |
$13.9M - $21.5M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
CALL |
-1.04MClosed |
$11.7M - $18.1M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$11.2M - $17.4M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-700KClosed |
$7.85M - $12.2M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Nkcfo LLC
|
SELL
|
- |
-303KClosed |
$3.39M - $5.27M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-300KClosed |
$3.36M - $5.22M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-276KClosed |
$3.09M - $4.8M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
PUT |
-210KClosed |
$2.35M - $3.65M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.68M - $2.61M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-110KClosed |
$1.23M - $1.91M
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Sabal Trust CO
|
SELL
|
- |
-26KClosed |
$292K - $453K
|
0
$0
|
|