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 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1K- 5.85% |
$20.5K - $23.9K
|
16.1K
$451K
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1K- 50.0% |
$20.5K - $23.9K
|
1K
$28K
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1K- 5.75% |
$20.5K - $23.9K
|
16.4K
$460K
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
SELL
|
- |
-1.01K- 5.37% |
$20.7K - $24.2K
|
17.8K
$499K
|
|
Aug 08, 2023
Q2 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-1.05K- 2.35% |
$21.5K - $25K
|
43.4K
$1.22M
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.13K- 6.85% |
$23.1K - $26.9K
|
15.3K
$429K
|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.15K- 0.23% |
$23.6K - $27.5K
|
502K
$14.1M
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.18K- 3.83% |
$24.3K - $28.3K
|
29.7K
$832K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.2K- 0.97% |
$24.6K - $28.7K
|
123K
$3.44M
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.21K- 10.1% |
$24.9K - $29K
|
10.8K
$302K
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.23K- 2.09% |
$25.3K - $29.5K
|
57.8K
$1.62M
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.24K- 5.06% |
$25.4K - $29.6K
|
23.2K
$651K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.25K- 2.51% |
$25.7K - $29.9K
|
48.5K
$1.36M
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.25K- 9.22% |
$25.7K - $30K
|
12.3K
$346K
|
|
Jul 28, 2023
Q2 2023
|
Sicart Associates LLC
|
SELL
|
- |
-1.3K- 3.88% |
$26.7K - $31.1K
|
32.2K
$903K
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.35K- 2.41% |
$27.7K - $32.3K
|
54.6K
$1.53M
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.44K- 4.69% |
$29.5K - $34.4K
|
29.3K
$821K
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-1.45K- 5.83% |
$29.8K - $34.7K
|
23.4K
$657K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.45K- 4.7% |
$29.8K - $34.8K
|
29.5K
$826K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.49K- 78.0% |
$30.6K - $35.6K
|
420
$11.8K
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.52K- 6.56% |
$31.2K - $36.4K
|
21.7K
$608K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.56K- 2.4% |
$32K - $37.3K
|
63.4K
$1.78M
|
|
Aug 08, 2023
Q2 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-1.58K- 1.92% |
$32.5K - $37.9K
|
80.7K
$2.26M
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.77K- 12.72% |
$36.4K - $42.5K
|
12.2K
$341K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.8K- 14.45% |
$36.9K - $43K
|
10.6K
$298K
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.85K- 9.53% |
$38K - $44.3K
|
17.6K
$493K
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.16K- 13.13% |
$44.3K - $51.6K
|
14.3K
$400K
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.3K- 16.37% |
$47.2K - $55.1K
|
11.8K
$330K
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.52K- 14.66% |
$51.8K - $60.4K
|
14.7K
$412K
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-2.73K- 19.89% |
$56.1K - $65.4K
|
11K
$308K
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.74K- 6.97% |
$56.2K - $65.5K
|
36.5K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.85K- 6.51% |
$58.5K - $68.2K
|
40.9K
$1.15M
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.85K- 7.26% |
$58.5K - $68.2K
|
36.4K
$1.02M
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.94K- 23.31% |
$60.4K - $70.5K
|
9.69K
$272K
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.96K- 1.56% |
$60.8K - $70.9K
|
187K
$5.23M
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-3.01K- 17.66% |
$61.8K - $72.1K
|
14K
$394K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.17K- 7.97% |
$65.2K - $76K
|
36.7K
$1.03M
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.3K- 49.15% |
$67.7K - $79K
|
3.41K
$95.7K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.36K- 0.88% |
$68.9K - $80.3K
|
377K
$10.6M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.48K- 19.11% |
$71.5K - $83.3K
|
14.7K
$413K
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-3.5K- 12.28% |
$71.9K - $83.8K
|
25K
$701K
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.55K- 10.75% |
$72.8K - $84.9K
|
29.4K
$825K
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.58K- 19.44% |
$73.4K - $85.6K
|
14.8K
$416K
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.61K- 1.3% |
$74.2K - $86.5K
|
275K
$7.72M
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.62K- 6.24% |
$74.4K - $86.7K
|
54.5K
$1.53M
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.65K- 2.4% |
$74.9K - $87.4K
|
148K
$4.16M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.86K- 3.85% |
$79.3K - $92.5K
|
96.4K
$2.7M
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.96K- 7.12% |
$81.4K - $94.9K
|
51.7K
$1.45M
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.23K- 22.07% |
$86.9K - $101K
|
14.9K
$419K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.42K- 23.06% |
$90.8K - $106K
|
14.8K
$414K
|