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 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-26.1K- 44.67% |
$528K - $609K
|
32.4K
$908K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-28.9K- 2.34% |
$585K - $674K
|
1.21M
$33.9M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-32.5K- 12.41% |
$656K - $757K
|
229K
$6.43M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-32.6K- 12.04% |
$658K - $759K
|
238K
$6.68M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-32.6K- 52.43% |
$658K - $759K
|
29.6K
$829K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-33.8K- 29.45% |
$683K - $787K
|
81K
$2.27M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-37K- 18.46% |
$747K - $862K
|
163K
$4.58M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-47.5K- 89.56% |
$960K - $1.11M
|
5.54K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-51.7K- 80.71% |
$1.04M - $1.2M
|
12.4K
$346K
|
|
|
May 13, 2024
Q1 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-53.2K- 11.79% |
$1.08M - $1.24M
|
398K
$11.2M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-59K- 74.86% |
$1.19M - $1.37M
|
19.8K
$555K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-59.5K- 17.7% |
$1.2M - $1.39M
|
277K
$7.75M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-63.4K- 97.87% |
$1.28M - $1.48M
|
1.38K
$38.6K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-64.7K- 32.77% |
$1.31M - $1.51M
|
133K
$3.72M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-64.7K- 8.44% |
$1.31M - $1.51M
|
703K
$19.7M
|
|
|
May 13, 2024
Q1 2024
|
My Wealth Management Inc.
|
SELL
|
- |
-68K- 25.38% |
$1.37M - $1.58M
|
200K
$5.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-71.6K- 23.71% |
$1.45M - $1.67M
|
230K
$6.46M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-75.3K- 75.82% |
$1.52M - $1.75M
|
24K
$673K
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-79.6K- 45.82% |
$1.61M - $1.85M
|
94.1K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-81.3K- 33.88% |
$1.64M - $1.89M
|
159K
$4.45M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-84.6K- 18.34% |
$1.71M - $1.97M
|
377K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95K- 2.32% |
$1.92M - $2.21M
|
3.99M
$112M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101K- 8.28% |
$2.04M - $2.35M
|
1.12M
$31.4M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-118K- 24.76% |
$2.39M - $2.76M
|
360K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-119K- 74.97% |
$2.41M - $2.77M
|
39.8K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-132K- 11.79% |
$2.67M - $3.07M
|
988K
$27.7M
|
|
|
May 10, 2024
Q1 2024
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-144K- 17.81% |
$2.91M - $3.36M
|
666K
$18.7M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-148K- 13.69% |
$2.98M - $3.44M
|
931K
$26.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-149K- 50.8% |
$3.02M - $3.48M
|
145K
$4.06M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-151K- 11.66% |
$3.06M - $3.53M
|
1.15M
$32.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-159K- 3.8% |
$3.22M - $3.71M
|
4.04M
$113M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-262K- 53.3% |
$5.29M - $6.1M
|
230K
$6.44M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-271K- 3.67% |
$5.47M - $6.31M
|
7.11M
$199M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-301K- 72.27% |
$6.08M - $7.01M
|
116K
$3.24M
|
|
|
May 01, 2024
Q1 2024
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-350K- 70.0% |
$7.07M - $8.15M
|
150K
$4.21M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-439K- 28.18% |
$8.87M - $10.2M
|
1.12M
$31.4M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-467K- 25.28% |
$9.43M - $10.9M
|
1.38M
$38.7M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-468K- 32.0% |
$9.46M - $10.9M
|
995K
$27.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-472K- 83.44% |
$9.53M - $11M
|
93.6K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-609K- 31.67% |
$12.3M - $14.2M
|
1.32M
$36.9M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-611K- 80.65% |
$12.3M - $14.2M
|
147K
$4.11M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-828K- 86.21% |
$16.7M - $19.3M
|
133K
$3.72M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-974K- 59.39% |
$19.7M - $22.7M
|
666K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.31M- 94.51% |
$26.4M - $30.4M
|
76K
$2.13M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.11M- 20.04% |
$42.6M - $49.1M
|
8.41M
$236M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.15M- 52.76% |
$43.4M - $50.1M
|
1.93M
$54M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.88M- 64.74% |
$139M - $160M
|
3.75M
$105M
|