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 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-125K- 30.03% |
$2.57M - $3.06M
|
292K
$8.18M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-130K- 56.39% |
$2.68M - $3.19M
|
101K
$2.83M
|
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-153KClosed |
$3.14M - $3.74M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-156K- 53.81% |
$3.19M - $3.81M
|
134K
$3.75M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-173KClosed |
$3.55M - $4.24M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-194K- 34.25% |
$3.98M - $4.75M
|
373K
$10.5M
|
|
|
Apr 13, 2022
Q1 2022
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-201K- 95.68% |
$4.12M - $4.92M
|
9.08K
$255K
|
|
|
May 05, 2022
Q1 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-202KClosed |
$4.15M - $4.95M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-205K- 39.58% |
$4.2M - $5.01M
|
313K
$8.77M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-222K- 4.87% |
$4.54M - $5.42M
|
4.33M
$121M
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-354KClosed |
$7.26M - $8.65M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-358KClosed |
$7.34M - $8.74M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-491K- 20.18% |
$10.1M - $12M
|
1.94M
$54.4M
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-500KClosed |
$10.3M - $12.2M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-521K- 30.9% |
$10.7M - $12.7M
|
1.17M
$32.7M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-626KClosed |
$12.8M - $15.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-631K- 21.69% |
$12.9M - $15.4M
|
2.28M
$63.9M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-640K- 65.16% |
$13.1M - $15.7M
|
342K
$9.6M
|
|
|
May 12, 2022
Q1 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-753K- 86.73% |
$15.5M - $18.4M
|
115K
$3.23M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-780KClosed |
$16M - $19.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-835K- 8.94% |
$17.1M - $20.4M
|
8.5M
$238M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-838K- 22.11% |
$17.2M - $20.5M
|
2.95M
$82.8M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.01M- 94.55% |
$20.8M - $24.8M
|
58.3K
$1.64M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.43M- 99.96% |
$29.4M - $35.1M
|
615
$17.2K
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-1.52M- 63.21% |
$31.2M - $37.2M
|
885K
$24.8M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.97M- 45.78% |
$40.4M - $48.2M
|
2.33M
$65.4M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.98M- 90.61% |
$40.7M - $48.5M
|
206K
$5.76M
|