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
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-142K- 26.27% |
$2.64M - $3.38M
|
397K
$11.1M
|
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-143KClosed |
$2.67M - $3.42M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-147K- 99.27% |
$2.75M - $3.52M
|
1.09K
$30.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-151K- 12.61% |
$2.81M - $3.6M
|
1.05M
$29.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-162K- 75.32% |
$3.02M - $3.86M
|
53K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-168KClosed |
$3.13M - $4M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-175K- 94.0% |
$3.25M - $4.17M
|
11.1K
$313K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-182K- 89.73% |
$3.39M - $4.34M
|
20.8K
$584K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-199K- 63.65% |
$3.71M - $4.75M
|
114K
$3.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-210K- 48.53% |
$3.92M - $5.01M
|
223K
$6.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-219K- 6.27% |
$4.07M - $5.22M
|
3.26M
$91.5M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-224K- 9.83% |
$4.17M - $5.35M
|
2.05M
$57.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-243K- 79.66% |
$4.53M - $5.8M
|
62K
$1.74M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-248K- 22.67% |
$4.62M - $5.92M
|
845K
$23.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-253KClosed |
$4.72M - $6.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-253KClosed |
$4.72M - $6.04M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Friedenthal Financial
|
SELL
|
- |
-256KClosed |
$4.77M - $6.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-292KClosed |
$5.45M - $6.98M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-313K- 7.22% |
$5.83M - $7.47M
|
4.02M
$113M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-329K- 17.38% |
$6.13M - $7.85M
|
1.56M
$43.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-348K- 94.91% |
$6.48M - $8.3M
|
18.6K
$523K
|
|
|
Jul 12, 2022
Q2 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-355K- 30.48% |
$6.62M - $8.48M
|
810K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-357K- 78.07% |
$6.65M - $8.51M
|
100K
$2.81M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-360K- 78.26% |
$6.7M - $8.58M
|
99.9K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-392K- 72.43% |
$7.31M - $9.36M
|
149K
$4.19M
|
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-403KClosed |
$7.52M - $9.63M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-424K- 64.59% |
$7.9M - $10.1M
|
232K
$6.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-430K- 24.02% |
$8.02M - $10.3M
|
1.36M
$38.2M
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-448K- 99.09% |
$8.36M - $10.7M
|
4.1K
$115K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-482K- 17.78% |
$8.99M - $11.5M
|
2.23M
$62.5M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-690K- 35.64% |
$12.9M - $16.5M
|
1.25M
$35M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-743K- 84.04% |
$13.9M - $17.7M
|
141K
$3.96M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-769K- 26.05% |
$14.3M - $18.4M
|
2.18M
$61.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-778KClosed |
$14.5M - $18.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-873K- 7.67% |
$16.3M - $20.8M
|
10.5M
$294M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-885KClosed |
$16.5M - $21.1M
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-995K- 8.0% |
$18.5M - $23.7M
|
11.4M
$321M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-995K- 8.0% |
$18.5M - $23.7M
|
11.4M
$321M
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-999KClosed |
$18.6M - $23.9M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.84MClosed |
$34.4M - $44M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.01MClosed |
$37.4M - $47.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.64M- 62.76% |
$49.1M - $62.9M
|
1.56M
$43.8M
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-4.15MClosed |
$77.4M - $99.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.24M- 95.36% |
$79M - $101M
|
206K
$5.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.5MClosed |
$158M - $203M
|
0
$0
|