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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-105- 0.68% |
$2.12K - $2.45K
|
15.4K
$415K
|
|
May 09, 2024
Q1 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-95- 0.74% |
$1.92K - $2.21K
|
12.8K
$344K
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-81- 0.45% |
$1.64K - $1.89K
|
18.1K
$489K
|
|
Apr 15, 2024
Q1 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-77- 0.08% |
$1.56K - $1.79K
|
91.2K
$2.46M
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-75- 0.07% |
$1.52K - $1.75K
|
111K
$2.99M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-63- 0.67% |
$1.27K - $1.47K
|
9.35K
$252K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-58- 65.91% |
$1.17K - $1.35K
|
30
$809
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-53- 0.77% |
$1.07K - $1.23K
|
6.83K
$184K
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 7.14% |
$1.01K - $1.16K
|
650
$17.5K
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-49- 0.13% |
$990 - $1.14K
|
38K
$1.02M
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-30- 0.28% |
$606 - $699
|
10.5K
$283K
|
|
Apr 15, 2024
Q1 2024
|
S.A. Mason LLC
|
SELL
|
- |
-30- 0.24% |
$606 - $699
|
12.5K
$336K
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-21- 0.18% |
$424 - $489
|
11.4K
$308K
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-20- 0.33% |
$404 - $466
|
6.09K
$164K
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-11- 0.09% |
$222 - $256
|
12.1K
$325K
|
|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-10- 0.09% |
$202 - $233
|
11.7K
$315K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-10- 1.02% |
$202 - $233
|
967
$26.1K
|
|
May 03, 2024
Q1 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-5- 0.15% |
$101 - $116
|
3.38K
$91.1K
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3- 0.03% |
$60.6 - $69.9
|
10.1K
$272K
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-3- 0.11% |
$60.6 - $69.9
|
2.71K
$73.1K
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1- -0.0% |
$20.2 - $23.3
|
32.9K
$887K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-9.09M- 71.07% |
$175M - $212M
|
3.7M
$99.7M
|
|
Feb 12, 2024
Q4 2023
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-1.23M- 5.16% |
$23.6M - $28.6M
|
22.5M
$607M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-848K- 49.72% |
$16.3M - $19.8M
|
857K
$23.1M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-585K- 94.84% |
$11.3M - $13.6M
|
31.9K
$859K
|
|
Feb 08, 2024
Q4 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-282K- 94.76% |
$5.43M - $6.59M
|
15.6K
$421K
|
|
Feb 14, 2024
Q4 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-251K- 24.71% |
$4.83M - $5.86M
|
765K
$20.6M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-221K- 91.77% |
$4.26M - $5.16M
|
19.9K
$536K
|
|
Feb 14, 2024
Q4 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-219K- 93.32% |
$4.22M - $5.11M
|
15.7K
$423K
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-141K- 82.48% |
$2.72M - $3.29M
|
30K
$809K
|
|
Jan 02, 2024
Q4 2023
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-113K- 55.98% |
$2.17M - $2.63M
|
88.6K
$2.39M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-95.2K- 81.44% |
$1.83M - $2.22M
|
21.7K
$585K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-82.8K- 68.94% |
$1.59M - $1.93M
|
37.3K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-76.5K- 73.49% |
$1.47M - $1.79M
|
27.6K
$744K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-47.6K- 15.46% |
$917K - $1.11M
|
260K
$7.02M
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-43.6K- 8.48% |
$839K - $1.02M
|
470K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-39.5K- 15.23% |
$760K - $922K
|
220K
$5.93M
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-36.5K- 54.89% |
$703K - $852K
|
30K
$809K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-25.3K- 67.07% |
$488K - $591K
|
12.4K
$335K
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15K- 28.87% |
$289K - $350K
|
37K
$997K
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15K- 49.67% |
$289K - $350K
|
15.2K
$410K
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.2K- 27.21% |
$215K - $261K
|
29.9K
$807K
|
|
Feb 13, 2024
Q4 2023
|
Vista Finance, LLC
|
SELL
|
- |
-10K- 15.07% |
$193K - $234K
|
56.4K
$1.52M
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-9.39K- 5.07% |
$181K - $219K
|
176K
$4.74M
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-7.2K- 25.2% |
$139K - $168K
|
21.4K
$576K
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-7.1K- 81.77% |
$137K - $166K
|
1.58K
$42.7K
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-6.19K- 30.56% |
$119K - $144K
|
14.1K
$379K
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-5.94K- 49.8% |
$114K - $139K
|
5.99K
$161K
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-5.92K- 93.67% |
$114K - $138K
|
400
$10.8K
|
|
Jan 18, 2024
Q4 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-5K- 16.67% |
$96.3K - $117K
|
25K
$674K
|