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 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-397K- 35.4% |
$9.06M - $11.6M
|
724K
$20.3M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-276K- 59.84% |
$6.32M - $8.09M
|
185K
$5.21M
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-271K- 16.56% |
$6.19M - $7.92M
|
1.36M
$38.3M
|
|
Aug 14, 2024
Q2 2024
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-178K- 84.05% |
$4.06M - $5.2M
|
33.7K
$947K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-92.2K- 47.19% |
$2.11M - $2.7M
|
103K
$2.9M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-65.5K- 44.7% |
$1.5M - $1.92M
|
81K
$2.28M
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-50.2K- 83.86% |
$1.15M - $1.47M
|
9.67K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-28.7K- 53.29% |
$655K - $839K
|
25.1K
$706K
|
|
Aug 01, 2024
Q2 2024
|
Arnhold LLC
|
SELL
|
- |
-25K- 8.24% |
$572K - $732K
|
279K
$7.83M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15.9K- 14.99% |
$364K - $466K
|
90.3K
$2.54M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15K- 98.68% |
$343K - $439K
|
200
$5.62K
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-13.3K- 99.4% |
$305K - $390K
|
80
$2.25K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.7K- 85.23% |
$290K - $372K
|
2.2K
$61.8K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.7K- 17.03% |
$244K - $313K
|
52.1K
$1.46M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10.2K- 28.21% |
$232K - $298K
|
25.9K
$727K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.62K- 56.31% |
$128K - $164K
|
4.36K
$123K
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-4.07K- 6.44% |
$93.1K - $119K
|
59.2K
$1.66M
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-3.75K- 11.8% |
$85.7K - $110K
|
28K
$787K
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-3.14K- 3.48% |
$71.7K - $91.8K
|
87.1K
$2.45M
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.72K- 81.22% |
$62.2K - $79.6K
|
629
$17.7K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.66K- 6.12% |
$60.9K - $78K
|
40.9K
$1.15M
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-2.64K- 20.87% |
$60.4K - $77.4K
|
10K
$282K
|
|
Aug 08, 2024
Q2 2024
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-2.5K- 6.02% |
$57.2K - $73.2K
|
39K
$1.1M
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2K- 16.76% |
$45.7K - $58.5K
|
9.93K
$279K
|
|
Aug 07, 2024
Q2 2024
|
Montis Financial, LLC
|
SELL
|
- |
-2K- 10.86% |
$45.7K - $58.5K
|
16.4K
$461K
|
|
Jul 26, 2024
Q2 2024
|
Briaud Financial Planning, Inc
College Station, TX |
SELL
|
- |
-1.94K- 13.84% |
$44.3K - $56.7K
|
12.1K
$339K
|
|
Jul 30, 2024
Q2 2024
|
Lane Generational LLC
|
SELL
|
- |
-1.66K- 9.61% |
$38K - $48.7K
|
15.6K
$440K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.62K- 23.76% |
$37.1K - $47.5K
|
5.2K
$146K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.51K- 2.57% |
$34.5K - $44.1K
|
57.2K
$1.61M
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-1.45K- 73.75% |
$33.1K - $42.4K
|
516
$14.5K
|
|
Jul 18, 2024
Q2 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-1.27K- 80.28% |
$29K - $37.2K
|
312
$8.77K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-915- 3.51% |
$20.9K - $26.8K
|
25.1K
$706K
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-806- 9.83% |
$18.4K - $23.6K
|
7.39K
$208K
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-750- 45.84% |
$17.1K - $22K
|
886
$24.9K
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-746- 6.68% |
$17.1K - $21.8K
|
10.4K
$293K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-702- 31.94% |
$16K - $20.5K
|
1.5K
$42K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-565- 8.28% |
$12.9K - $16.5K
|
6.26K
$176K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-500- 14.29% |
$11.4K - $14.6K
|
3K
$84.3K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-500- 26.32% |
$11.4K - $14.6K
|
1.4K
$39.3K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-476- 9.8% |
$10.9K - $13.9K
|
4.38K
$123K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-463- 16.51% |
$10.6K - $13.6K
|
2.34K
$65.8K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-406- 35.12% |
$9.28K - $11.9K
|
750
$21.1K
|
|
Aug 14, 2024
Q2 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-389- 1.79% |
$8.89K - $11.4K
|
21.4K
$601K
|
|
Jul 10, 2024
Q2 2024
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-386- 2.79% |
$8.82K - $11.3K
|
13.4K
$378K
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-311- 32.46% |
$7.11K - $9.1K
|
647
$18.2K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-300- 60.0% |
$6.86K - $8.78K
|
200
$5.62K
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
SELL
|
- |
-288- 23.86% |
$6.58K - $8.43K
|
919
$25.8K
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-200- 3.77% |
$4.57K - $5.85K
|
5.1K
$143K
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-160- 17.58% |
$3.66K - $4.68K
|
750
$21.1K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 3.68% |
$2.29K - $2.93K
|
2.62K
$73.6K
|