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 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-29.5K- 99.99% |
$549K - $703K
|
3
$84.1
|
|
Jul 25, 2022
Q2 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-30.1K- 49.87% |
$561K - $718K
|
30.2K
$848K
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-30.3KClosed |
$565K - $723K
|
0
$0
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-30.5K- 39.17% |
$569K - $728K
|
47.4K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-31.4K- 13.31% |
$586K - $750K
|
205K
$5.74M
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-32.2K- 30.69% |
$599K - $767K
|
72.6K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-32.2K- 14.75% |
$601K - $769K
|
186K
$5.22M
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-32.6KClosed |
$607K - $778K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.5K- 58.42% |
$624K - $800K
|
23.8K
$669K
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-35.2KClosed |
$656K - $840K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-37.1K- 62.02% |
$691K - $885K
|
22.7K
$636K
|
|
Jul 28, 2022
Q2 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-37.1KClosed |
$692K - $886K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-38.3KClosed |
$714K - $914K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-39.3KClosed |
$732K - $938K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-39.4K- 16.72% |
$734K - $940K
|
196K
$5.5M
|
|
Aug 04, 2022
Q2 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-39.5K- 60.25% |
$736K - $942K
|
26K
$730K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-39.7K- 56.04% |
$739K - $947K
|
31.1K
$872K
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-40.4K- 38.07% |
$753K - $964K
|
65.7K
$1.84M
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40.9K- 98.15% |
$762K - $976K
|
771
$21.6K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-42K- 55.99% |
$783K - $1M
|
33K
$925K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-42.3K- 31.66% |
$789K - $1.01M
|
91.3K
$2.56M
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-43KClosed |
$801K - $1.03M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-43.8K- 73.13% |
$816K - $1.04M
|
16.1K
$451K
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-44.2KClosed |
$825K - $1.06M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-46.8K- 20.76% |
$873K - $1.12M
|
179K
$5.01M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48.2K- 4.68% |
$899K - $1.15M
|
983K
$27.6M
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-56.5KClosed |
$1.05M - $1.35M
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-59.4K- 35.42% |
$1.11M - $1.42M
|
108K
$3.03M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-60.2K- 2.58% |
$1.12M - $1.44M
|
2.27M
$63.7M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-61.3K- 17.09% |
$1.14M - $1.46M
|
297K
$8.33M
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-62.9K- 63.1% |
$1.17M - $1.5M
|
36.8K
$1.03M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-63.7K- 35.16% |
$1.19M - $1.52M
|
117K
$3.29M
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-64.1K- 42.69% |
$1.19M - $1.53M
|
86.1K
$2.41M
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-66.1KClosed |
$1.23M - $1.58M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-67.1K- 15.49% |
$1.25M - $1.6M
|
366K
$10.3M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-76.1K- 20.41% |
$1.42M - $1.82M
|
297K
$8.32M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-78.4K- 74.32% |
$1.46M - $1.87M
|
27.1K
$759K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-79.2KClosed |
$1.48M - $1.89M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-80.6K- 25.77% |
$1.5M - $1.92M
|
232K
$6.51M
|
|
Aug 05, 2022
Q2 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-80.6K- 69.93% |
$1.5M - $1.93M
|
34.7K
$972K
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-85.2K- 38.46% |
$1.59M - $2.03M
|
136K
$3.82M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-91.7K- 67.4% |
$1.71M - $2.19M
|
44.4K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-94.5K- 74.32% |
$1.76M - $2.26M
|
32.7K
$916K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-96.8K- 15.3% |
$1.8M - $2.31M
|
536K
$15M
|
|
Aug 01, 2022
Q2 2022
|
Amh Equity LTD
|
SELL
|
- |
-100KClosed |
$1.86M - $2.39M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-109KClosed |
$2.03M - $2.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-112KClosed |
$2.09M - $2.67M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-116K- 9.23% |
$2.17M - $2.78M
|
1.14M
$32.1M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-133KClosed |
$2.49M - $3.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-139K- 19.67% |
$2.58M - $3.31M
|
566K
$15.9M
|