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 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
17K+ 8.65% |
$349K - $407K
|
213K
$5.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
14.9K+ 47.43% |
$307K - $358K
|
46.4K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
14.1KNew |
$290K - $339K
|
14.1K
$397K
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
13.9K+ 9.26% |
$286K - $334K
|
165K
$4.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
13.9KNew |
$286K - $333K
|
13.9K
$391K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
13.5K+ 25.9% |
$277K - $323K
|
65.6K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
13.3KNew |
$273K - $319K
|
13.3K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.5K+ 61.7% |
$257K - $300K
|
32.8K
$920K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.2K+ 0.94% |
$251K - $293K
|
1.32M
$37M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
12.2K+ 6.75% |
$250K - $292K
|
193K
$5.41M
|
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
BUY
|
- |
12.2KNew |
$250K - $292K
|
12.2K
$342K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
12.1KNew |
$249K - $290K
|
12.1K
$340K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
11.6KNew |
$238K - $278K
|
11.6K
$325K
|
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
11.5KNew |
$236K - $275K
|
11.5K
$322K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
11.5KNew |
$236K - $275K
|
11.5K
$322K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
11.5KNew |
$235K - $274K
|
11.5K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
11.1K+ 27.86% |
$228K - $266K
|
50.9K
$1.43M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
10.9K+ 40.49% |
$224K - $261K
|
37.9K
$1.06M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$224K - $261K
|
10.9K
$306K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$224K - $261K
|
10.9K
$306K
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
10.8KNew |
$221K - $258K
|
10.8K
$302K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
10.4KNew |
$213K - $248K
|
10.4K
$291K
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
10.1KNew |
$208K - $243K
|
10.1K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
10.1K+ 10.9% |
$208K - $242K
|
103K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.71KNew |
$199K - $232K
|
9.71K
$272K
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
BUY
|
- |
9.57KNew |
$197K - $229K
|
9.57K
$268K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
9.45K+ 32.26% |
$194K - $226K
|
38.7K
$1.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.33K+ 2.11% |
$192K - $223K
|
452K
$12.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
9.02K+ 3.76% |
$185K - $216K
|
249K
$6.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.85K+ 4.78% |
$182K - $212K
|
194K
$5.44M
|
|
|
Aug 01, 2023
Q2 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
8.32K+ 9.51% |
$171K - $199K
|
95.8K
$2.69M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
8.16KNew |
$167K - $195K
|
8.16K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.11K+ 5.36% |
$166K - $194K
|
159K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.05K+ 52.36% |
$165K - $193K
|
23.4K
$657K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
7.88K+ 191.66% |
$162K - $189K
|
12K
$336K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
7.71KNew |
$158K - $185K
|
7.71K
$216K
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
7.63K+ 28.02% |
$157K - $183K
|
34.9K
$978K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
7.3K+ 72.84% |
$150K - $175K
|
17.3K
$486K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
7.23K+ 17.87% |
$148K - $173K
|
47.7K
$1.34M
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
7.01K+ 157.24% |
$144K - $168K
|
11.5K
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.9K+ 17.28% |
$142K - $165K
|
46.8K
$1.31M
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
6.83K+ 178.04% |
$140K - $163K
|
10.7K
$299K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6.72K+ 7.39% |
$138K - $161K
|
97.7K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
6.38K+ 8.83% |
$131K - $153K
|
78.6K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Marketfield Asset Management LLC
|
BUY
|
- |
6.34K+ 52.29% |
$130K - $152K
|
18.5K
$518K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
6.29K+ 28.55% |
$129K - $151K
|
28.3K
$795K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.06K+ 8.1% |
$124K - $145K
|
80.9K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
6.02K+ 7.16% |
$124K - $144K
|
90.2K
$2.53M
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
5.96K+ 8.26% |
$122K - $143K
|
78.1K
$2.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
5.89K+ 6.95% |
$121K - $141K
|
90.6K
$2.54M
|