Purchases and Sales Made in Q1 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 03, 2023
Q1 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-5.25K- 33.87% |
$96.6K - $117K
|
10.3K
$287K
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.37K- 7.71% |
$98.9K - $120K
|
64.3K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.6K- 12.3% |
$103K - $125K
|
39.9K
$1.12M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.64K- 4.81% |
$104K - $126K
|
112K
$3.13M
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
SELL
|
- |
-6K- 66.67% |
$110K - $134K
|
3K
$84.1K
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6K- 11.46% |
$110K - $134K
|
46.4K
$1.3M
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-6.21K- 13.48% |
$114K - $139K
|
39.8K
$1.12M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6.24K- 8.51% |
$115K - $139K
|
67.1K
$1.88M
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.8K- 22.67% |
$125K - $152K
|
23.2K
$651K
|
|
May 12, 2023
Q1 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-6.82K- 0.92% |
$126K - $152K
|
737K
$20.7M
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-6.86K- 22.48% |
$126K - $153K
|
23.7K
$663K
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-7.1K- 66.98% |
$131K - $159K
|
3.5K
$98.1K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.59K- 17.75% |
$140K - $170K
|
35.2K
$987K
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.61K- 28.65% |
$140K - $170K
|
18.9K
$531K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.74K- 99.99% |
$142K - $173K
|
1
$28
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.8K- 29.98% |
$143K - $174K
|
18.2K
$511K
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.87K- 17.82% |
$145K - $176K
|
36.3K
$1.02M
|
|
May 12, 2023
Q1 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-8.08K- 33.6% |
$149K - $180K
|
16K
$448K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8.1K- 5.46% |
$149K - $181K
|
140K
$3.93M
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-8.26K- 7.22% |
$152K - $184K
|
106K
$2.98M
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-8.62K- 1.79% |
$159K - $192K
|
474K
$13.3M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.63K- 20.49% |
$159K - $193K
|
33.5K
$940K
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-8.91K- 17.84% |
$164K - $199K
|
41K
$1.15M
|
|
Apr 24, 2023
Q1 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-9.32K- 4.15% |
$171K - $208K
|
215K
$6.03M
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-9.36K- 36.96% |
$172K - $209K
|
16K
$448K
|
|
May 15, 2023
Q1 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-9.5K- 15.97% |
$175K - $212K
|
50K
$1.4M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.89K- 18.86% |
$182K - $221K
|
42.5K
$1.19M
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-10.4K- 91.06% |
$192K - $233K
|
1.03K
$28.7K
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-11.3K- 37.59% |
$207K - $252K
|
18.7K
$525K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-11.4K- 5.83% |
$210K - $255K
|
185K
$5.17M
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
SELL
|
- |
-12K- 99.73% |
$221K - $268K
|
33
$925
|
|
Apr 26, 2023
Q1 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-12.2K- 9.36% |
$225K - $273K
|
119K
$3.33M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12.5K- 38.16% |
$230K - $279K
|
20.3K
$569K
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-13.8K- 53.3% |
$254K - $309K
|
12.1K
$340K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-14K- 24.08% |
$258K - $313K
|
44.2K
$1.24M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.3K- 48.13% |
$263K - $319K
|
15.4K
$431K
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-14.8K- 20.01% |
$272K - $330K
|
59.1K
$1.66M
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-14.8K- 58.12% |
$272K - $331K
|
10.7K
$299K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15K- 3.05% |
$276K - $335K
|
477K
$13.4M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.5K- 9.22% |
$285K - $346K
|
153K
$4.28M
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17.6K- 10.35% |
$324K - $393K
|
152K
$4.27M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17.8K- 96.14% |
$328K - $398K
|
716
$20.1K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.1K- 1.51% |
$370K - $448K
|
1.31M
$36.7M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20.4K- 4.56% |
$376K - $456K
|
428K
$12M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.2K- 2.11% |
$445K - $539K
|
1.12M
$31.4M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-24.7K- 16.72% |
$455K - $552K
|
123K
$3.45M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.2K- 15.09% |
$500K - $607K
|
153K
$4.29M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-27.9K- 21.77% |
$513K - $623K
|
100K
$2.81M
|
|
May 10, 2023
Q1 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-28.9K- 8.82% |
$531K - $644K
|
298K
$8.36M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-34.2K- 32.05% |
$629K - $763K
|
72.4K
$2.03M
|