Purchases and Sales Made in Q2 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.46M+ 477.31% |
$158M - $202M
|
10.2M
$287M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.99M+ 257.32% |
$93.1M - $119M
|
6.93M
$194M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.74M+ 107.03% |
$51M - $65.4M
|
5.3M
$149M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.63M+ 69.54% |
$49.1M - $62.8M
|
6.42M
$180M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.34M+ 1136.8% |
$43.5M - $55.8M
|
2.54M
$71.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.03M+ 11.43% |
$19.2M - $24.5M
|
10M
$281M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
952KNew |
$17.7M - $22.7M
|
952K
$26.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
784K+ 147.8% |
$14.6M - $18.7M
|
1.31M
$36.9M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
520KNew |
$9.68M - $12.4M
|
520K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
443K+ 209.72% |
$8.25M - $10.6M
|
654K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
365K+ 1507.88% |
$6.79M - $8.7M
|
389K
$10.9M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
365K+ 1507.88% |
$6.79M - $8.7M
|
389K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
357K+ 70.31% |
$6.65M - $8.52M
|
865K
$24.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Fifth Third Securities, Inc.
|
BUY
|
- |
342KNew |
$6.37M - $8.16M
|
342K
$9.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
327K+ 323.93% |
$6.09M - $7.8M
|
428K
$12M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
303K+ 48.93% |
$5.65M - $7.23M
|
922K
$25.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
276KNew |
$5.15M - $6.6M
|
276K
$7.75M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
257KNew |
$4.79M - $6.13M
|
257K
$7.2M
|
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
250KNew |
$4.65M - $5.96M
|
250K
$7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
248K+ 19.09% |
$4.63M - $5.93M
|
1.55M
$43.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
240KNew |
$4.47M - $5.73M
|
240K
$6.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
160KNew |
$2.98M - $3.82M
|
160K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
149K+ 322.94% |
$2.78M - $3.56M
|
196K
$5.48M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
133KNew |
$2.49M - $3.19M
|
133K
$3.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
130K+ 376.16% |
$2.41M - $3.09M
|
164K
$4.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
116K+ 214.46% |
$2.17M - $2.77M
|
170K
$4.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
115K+ 20.55% |
$2.14M - $2.74M
|
672K
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
106K+ 36.72% |
$1.97M - $2.52M
|
393K
$11M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
94.2K+ 1.81% |
$1.76M - $2.25M
|
5.3M
$149M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
84.2K+ 5.34% |
$1.57M - $2.01M
|
1.66M
$46.6M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
83.8K+ 7.13% |
$1.56M - $2M
|
1.26M
$35.3M
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
82.5K+ 174.12% |
$1.54M - $1.97M
|
130K
$3.64M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
67.6K+ 9.74% |
$1.26M - $1.61M
|
762K
$21.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
58.4KNew |
$1.09M - $1.39M
|
58.4K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
50.1KNew |
$934K - $1.2M
|
50.1K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
50K+ 7.58% |
$932K - $1.19M
|
710K
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
50K+ 50.0% |
$932K - $1.19M
|
150K
$4.21M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
46KNew |
$857K - $1.1M
|
46K
$1.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
42.6K+ 138.46% |
$794K - $1.02M
|
73.4K
$2.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
40.6K+ 41.13% |
$756K - $968K
|
139K
$3.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
39.1KNew |
$729K - $934K
|
39.1K
$1.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
37.2K+ 121.61% |
$693K - $887K
|
67.7K
$1.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
35.9KNew |
$669K - $856K
|
35.9K
$1.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
35.1K+ 74.12% |
$654K - $838K
|
82.5K
$2.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
34.9K+ 4.38% |
$651K - $834K
|
832K
$23.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
32.8KNew |
$611K - $783K
|
32.8K
$920K
|
|
|
Aug 15, 2022
Q2 2022
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
32.8K+ 4.12% |
$611K - $782K
|
829K
$23.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
31KNew |
$578K - $740K
|
31K
$869K
|
|
|
Jul 11, 2022
Q2 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
30.4KNew |
$567K - $726K
|
30.4K
$853K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
29.5K+ 111.18% |
$549K - $704K
|
56K
$1.57M
|