Purchases and Sales Made in Q2 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 2023. 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 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-38.6K- 12.31% |
$793K - $924K
|
275K
$7.71M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.5K- 2.88% |
$914K - $1.07M
|
1.5M
$42.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-45.3K- 32.39% |
$931K - $1.09M
|
94.6K
$2.65M
|
|
|
Aug 03, 2023
Q2 2023
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-51.5K- 6.35% |
$1.06M - $1.23M
|
760K
$21.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.1K- 27.9% |
$1.11M - $1.3M
|
140K
$3.92M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-55.5K- 4.96% |
$1.14M - $1.33M
|
1.06M
$29.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-57.9K- 13.35% |
$1.19M - $1.39M
|
376K
$10.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-60.8K- 58.26% |
$1.25M - $1.46M
|
43.6K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-67.4K- 69.96% |
$1.38M - $1.61M
|
28.9K
$811K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-80.5K- 51.11% |
$1.65M - $1.93M
|
77K
$2.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-98.5K- 70.21% |
$2.02M - $2.36M
|
41.8K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-101K- 2.56% |
$2.06M - $2.41M
|
3.83M
$107M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-109K- 2.26% |
$2.23M - $2.61M
|
4.72M
$132M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-112K- 26.08% |
$2.29M - $2.67M
|
316K
$8.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-173K- 69.2% |
$3.55M - $4.14M
|
77K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-212K- 2.36% |
$4.34M - $5.06M
|
8.75M
$245M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-219K- 95.07% |
$4.51M - $5.25M
|
11.4K
$319K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-240K- 36.53% |
$4.92M - $5.74M
|
416K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-251K- 16.86% |
$5.15M - $6M
|
1.24M
$34.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-256K- 57.56% |
$5.26M - $6.13M
|
189K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-262K- 95.78% |
$5.39M - $6.28M
|
11.6K
$325K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-322K- 14.18% |
$6.6M - $7.7M
|
1.95M
$54.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-322K- 14.18% |
$6.6M - $7.7M
|
1.95M
$54.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-383K- 27.04% |
$7.85M - $9.16M
|
1.03M
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-838K- 83.42% |
$17.2M - $20.1M
|
167K
$4.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-937K- 71.83% |
$19.2M - $22.4M
|
367K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-962K- 94.85% |
$19.8M - $23M
|
52.3K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.97M- 76.84% |
$40.4M - $47.1M
|
594K
$16.6M
|