Purchases and Sales Made in Q1 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2022. The information is specifically focused on institutions that hold shares of iShares Silver Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-16.9K- 44.16% |
$347K - $413K
|
21.4K
$599K
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-17.2K- 36.28% |
$352K - $420K
|
30.1K
$845K
|
|
May 10, 2022
Q1 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-17.4KClosed |
$356K - $425K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-18K- 37.17% |
$368K - $439K
|
30.4K
$851K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.5K- 43.32% |
$379K - $452K
|
24.2K
$678K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.5K- 43.32% |
$379K - $452K
|
24.2K
$678K
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-18.6KClosed |
$381K - $454K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-22KClosed |
$451K - $538K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-22.5K- 33.33% |
$461K - $550K
|
45K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-23.5K- 83.49% |
$482K - $575K
|
4.65K
$130K
|
|
May 16, 2022
Q1 2022
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-24KClosed |
$492K - $587K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-24.2K- 27.73% |
$496K - $592K
|
63.1K
$1.77M
|
|
May 09, 2022
Q1 2022
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-25.1KClosed |
$514K - $612K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-27.6K- 73.27% |
$566K - $675K
|
10.1K
$282K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.7KClosed |
$568K - $678K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-28K- 37.68% |
$573K - $684K
|
46.2K
$1.3M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-32.4K- 37.74% |
$664K - $792K
|
53.4K
$1.5M
|
|
Apr 14, 2022
Q1 2022
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-32.5KClosed |
$667K - $795K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-32.6KClosed |
$668K - $797K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.8K- 2.75% |
$693K - $826K
|
1.2M
$33.6M
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-34.7K- 45.36% |
$711K - $847K
|
41.8K
$1.17M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-37K- 55.95% |
$760K - $906K
|
29.2K
$817K
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-37.6KClosed |
$770K - $918K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.1K- 35.4% |
$843K - $1M
|
75K
$2.1M
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-44.8KClosed |
$918K - $1.09M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-45.9KClosed |
$942K - $1.12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-46.3K- 46.05% |
$949K - $1.13M
|
54.2K
$1.52M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-46.5KClosed |
$953K - $1.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-46.8KClosed |
$960K - $1.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-48.4K- 17.0% |
$992K - $1.18M
|
236K
$6.62M
|
|
Apr 22, 2022
Q1 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-51.7KClosed |
$1.06M - $1.26M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-53.1K- 15.38% |
$1.09M - $1.3M
|
292K
$8.2M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.1KClosed |
$1.09M - $1.3M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-53.5K- 74.39% |
$1.1M - $1.31M
|
18.4K
$517K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-54.7K- 13.78% |
$1.12M - $1.34M
|
342K
$9.59M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-62K- 50.48% |
$1.27M - $1.52M
|
60.8K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-65.4K- 95.9% |
$1.34M - $1.6M
|
2.79K
$78.3K
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-65.6K- 72.06% |
$1.35M - $1.6M
|
25.5K
$714K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.5K- 55.26% |
$1.38M - $1.65M
|
54.6K
$1.53M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-69.5K- 16.24% |
$1.43M - $1.7M
|
358K
$10.1M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-71.3K- 83.76% |
$1.46M - $1.74M
|
13.8K
$388K
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-72.9K- 50.16% |
$1.5M - $1.78M
|
72.5K
$2.03M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-89.9K- 33.99% |
$1.84M - $2.2M
|
175K
$4.9M
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-94.2K- 73.37% |
$1.93M - $2.3M
|
34.2K
$959K
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-98.2K- 83.77% |
$2.01M - $2.4M
|
19K
$534K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-98.4K- 13.72% |
$2.02M - $2.41M
|
619K
$17.4M
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-109KClosed |
$2.24M - $2.67M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-116K- 79.46% |
$2.38M - $2.83M
|
29.9K
$839K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-120K- 15.95% |
$2.46M - $2.94M
|
633K
$17.7M
|
|
May 13, 2022
Q1 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-125KClosed |
$2.56M - $3.06M
|
0
$0
|