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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
29K+ 86.06% |
$541K - $693K
|
62.8K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28.6K+ 55.93% |
$533K - $683K
|
79.8K
$2.24M
|
|
|
Jul 18, 2022
Q2 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
28.3KNew |
$527K - $674K
|
28.3K
$792K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
27.1K+ 33.62% |
$505K - $647K
|
108K
$3.02M
|
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
BUY
|
- |
26.8K+ 64.01% |
$500K - $640K
|
68.7K
$1.93M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
26.7K+ 2.43% |
$497K - $636K
|
1.12M
$31.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
25.4KNew |
$474K - $606K
|
25.4K
$712K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.2K+ 46.07% |
$469K - $601K
|
79.8K
$2.24M
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
BUY
|
- |
24.8K+ 92.78% |
$463K - $593K
|
51.6K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$401K - $513K
|
21.5K
$603K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
21.1K+ 19.66% |
$394K - $504K
|
129K
$3.61M
|
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
20.3K+ 12.41% |
$378K - $484K
|
184K
$5.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
20.1K+ 10.58% |
$375K - $480K
|
210K
$5.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
20KNew |
$373K - $477K
|
20K
$561K
|
|
|
Aug 16, 2022
Q2 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
20K+ 3.8% |
$373K - $477K
|
546K
$15.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.9K+ 371.06% |
$371K - $475K
|
25.3K
$708K
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
18.6K+ 38.75% |
$348K - $445K
|
66.8K
$1.87M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
18.6K+ 666.81% |
$347K - $445K
|
21.4K
$601K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
18.5K+ 5.12% |
$345K - $442K
|
380K
$10.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
18K+ 23.9% |
$335K - $429K
|
93.3K
$2.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
17.9KNew |
$333K - $426K
|
17.9K
$501K
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
17.7K+ 84.1% |
$330K - $423K
|
38.8K
$1.09M
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
16.3K+ 31.27% |
$305K - $390K
|
68.6K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16K+ 11.8% |
$298K - $382K
|
151K
$4.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
15.5KNew |
$289K - $370K
|
15.5K
$435K
|
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
15.2K+ 111.88% |
$284K - $364K
|
28.8K
$809K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
15.1K+ 24.82% |
$281K - $360K
|
75.9K
$2.13M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
15KNew |
$280K - $359K
|
15K
$422K
|
|
|
Aug 02, 2022
Q2 2022
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
14.5KNew |
$270K - $346K
|
14.5K
$406K
|
|
|
Jul 14, 2022
Q2 2022
|
Zhang Financial LLC
|
BUY
|
- |
14.4KNew |
$269K - $345K
|
14.4K
$405K
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
14.4K+ 121.33% |
$269K - $344K
|
26.3K
$737K
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$261K - $334K
|
14K
$393K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14K+ 13.49% |
$260K - $333K
|
117K
$3.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$255K - $326K
|
13.7K
$383K
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
BUY
|
- |
13.5K+ 354.8% |
$252K - $322K
|
17.3K
$485K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.3KNew |
$248K - $318K
|
13.3K
$373K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.3KNew |
$248K - $318K
|
13.3K
$373K
|
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
12.5K+ 52.45% |
$233K - $298K
|
36.3K
$1.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Biechele Royce Advisors
|
BUY
|
- |
12.3K+ 2.7% |
$229K - $294K
|
468K
$13.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$228K - $292K
|
12.2K
$343K
|
|
|
Aug 02, 2022
Q2 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
12.2KNew |
$228K - $291K
|
12.2K
$342K
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
12.1K+ 47.9% |
$226K - $290K
|
37.5K
$1.05M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
12KNew |
$223K - $286K
|
12K
$336K
|
|
|
Aug 03, 2022
Q2 2022
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
11.9K+ 1.65% |
$221K - $283K
|
733K
$20.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Augustine Asset Management Inc
|
BUY
|
- |
11.7K+ 10.1% |
$218K - $279K
|
128K
$3.58M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.2K+ 16.7% |
$209K - $267K
|
78.2K
$2.19M
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
11.2K+ 8.36% |
$208K - $267K
|
145K
$4.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
11KNew |
$205K - $263K
|
11K
$308K
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
10.6KNew |
$198K - $254K
|
10.6K
$298K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
10.6K+ 1.47% |
$198K - $254K
|
735K
$20.6M
|