Purchases and Sales Made in Q1 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2024. 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 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.5M+ 172.68% |
$212M - $244M
|
16.6M
$464M
|
|
|
May 15, 2024
Q1 2024
|
Nwi Management LP
New York, NY |
BUY
|
- |
5.26M+ 10526.61% |
$106M - $123M
|
5.31M
$149M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.91M+ 1335.59% |
$38.5M - $44.4M
|
2.05M
$57.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
1.63MNew |
$33M - $38.1M
|
1.63M
$45.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.47MNew |
$29.7M - $34.2M
|
1.47M
$41.2M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.03MNew |
$20.7M - $23.9M
|
1.03M
$28.8M
|
|
|
May 13, 2024
Q1 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
800KNew |
$16.2M - $18.6M
|
800K
$22.4M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
765KNew |
$15.5M - $17.8M
|
765K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
754K+ 160.4% |
$15.2M - $17.6M
|
1.22M
$34.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
750K+ 1128.84% |
$15.2M - $17.5M
|
817K
$22.9M
|
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
718K+ 3532.24% |
$14.5M - $16.7M
|
738K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
493K+ 26.03% |
$9.95M - $11.5M
|
2.38M
$66.9M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
462KNew |
$9.33M - $10.8M
|
462K
$12.9M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
384K+ 32.27% |
$7.76M - $8.94M
|
1.57M
$44.1M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
299KNew |
$6.04M - $6.96M
|
299K
$8.38M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
288KNew |
$5.81M - $6.7M
|
288K
$8.07M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
271KNew |
$5.48M - $6.32M
|
271K
$7.61M
|
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
267K+ 34.54% |
$5.39M - $6.22M
|
1.04M
$29.2M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
266K+ 119.4% |
$5.36M - $6.18M
|
488K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
265K+ 1747.31% |
$5.35M - $6.17M
|
280K
$7.85M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
202KNew |
$4.08M - $4.7M
|
202K
$5.66M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
195KNew |
$3.95M - $4.55M
|
195K
$5.48M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
194K+ 921.37% |
$3.93M - $4.53M
|
216K
$6.04M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
187K+ 404.11% |
$3.77M - $4.35M
|
233K
$6.53M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
168KNew |
$3.4M - $3.92M
|
168K
$4.72M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
160KNew |
$3.24M - $3.73M
|
160K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
150K+ 150.0% |
$3.03M - $3.49M
|
250K
$7.01M
|
|
|
May 14, 2024
Q1 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
150KNew |
$3.03M - $3.49M
|
150K
$4.21M
|
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
145K+ 105.5% |
$2.93M - $3.37M
|
282K
$7.91M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
132K+ 1184.85% |
$2.67M - $3.07M
|
143K
$4.01M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
123K+ 1.49% |
$2.49M - $2.87M
|
8.41M
$236M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
123K+ 1.49% |
$2.49M - $2.87M
|
8.41M
$236M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
110KNew |
$2.22M - $2.56M
|
110K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
105K+ 66.29% |
$2.13M - $2.45M
|
264K
$7.41M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
102KNew |
$2.05M - $2.37M
|
102K
$2.85M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
100K+ 322.33% |
$2.03M - $2.34M
|
132K
$3.69M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
89KNew |
$1.8M - $2.07M
|
89K
$2.49M
|
|
|
May 20, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
87.9KNew |
$1.77M - $2.05M
|
87.9K
$2.46M
|
|
|
Apr 15, 2024
Q1 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
73.1K+ 652.23% |
$1.48M - $1.7M
|
84.3K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Econ Financial Services Corp
|
BUY
|
- |
72.1KNew |
$1.46M - $1.68M
|
72.1K
$2.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
68.8K+ 10.7% |
$1.39M - $1.6M
|
712K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.3KNew |
$1.38M - $1.59M
|
68.3K
$1.92M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
62.7KNew |
$1.27M - $1.46M
|
62.7K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
61.3KNew |
$1.24M - $1.43M
|
61.3K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
60K+ 51.17% |
$1.21M - $1.4M
|
177K
$4.97M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
59.9KNew |
$1.21M - $1.39M
|
59.9K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
58.3KNew |
$1.18M - $1.36M
|
58.3K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
55.8KNew |
$1.13M - $1.3M
|
55.8K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
53.8KNew |
$1.09M - $1.25M
|
53.8K
$1.51M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
53.1KNew |
$1.07M - $1.24M
|
53.1K
$1.49M
|