Purchases and Sales Made in Q2 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 2024. 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 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
7.84MNew |
$179M - $230M
|
7.84M
$220M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.15M+ 110.67% |
$94.8M - $121M
|
7.89M
$221M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.11M+ 25.05% |
$48.2M - $61.7M
|
10.5M
$295M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.11M+ 25.05% |
$48.2M - $61.7M
|
10.5M
$295M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.72MNew |
$39.3M - $50.3M
|
1.72M
$48.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.19M+ 29.41% |
$27.1M - $34.7M
|
5.22M
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.06M+ 14.86% |
$24.1M - $30.9M
|
8.16M
$229M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
805K+ 859.63% |
$18.4M - $23.5M
|
898K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
590K+ 14.77% |
$13.5M - $17.3M
|
4.58M
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
449K+ 656.64% |
$10.3M - $13.1M
|
517K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
439K+ 39.24% |
$10M - $12.9M
|
1.56M
$43.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
359K+ 94.25% |
$8.2M - $10.5M
|
739K
$20.7M
|
|
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
329KNew |
$7.52M - $9.63M
|
329K
$9.22M
|
|
|
Jul 25, 2024
Q2 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
328KNew |
$7.51M - $9.61M
|
328K
$9.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
291K+ 2574.1% |
$6.66M - $8.52M
|
303K
$8.48M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
291K+ 126.17% |
$6.64M - $8.51M
|
521K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
286K+ 53.61% |
$6.55M - $8.38M
|
820K
$23M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
260K+ 27.94% |
$5.94M - $7.61M
|
1.19M
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
259KNew |
$5.91M - $7.57M
|
259K
$7.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
257K+ 16.18% |
$5.88M - $7.52M
|
1.85M
$51.8M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
240KNew |
$5.48M - $7.01M
|
240K
$6.72M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
227K+ 143.23% |
$5.2M - $6.66M
|
386K
$10.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
221KNew |
$5.05M - $6.47M
|
221K
$6.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
205K+ 17.83% |
$4.68M - $5.99M
|
1.35M
$37.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
200KNew |
$4.57M - $5.85M
|
200K
$5.61M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
197K+ 256.03% |
$4.51M - $5.77M
|
274K
$7.68M
|
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
182KNew |
$4.17M - $5.34M
|
182K
$5.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
177KNew |
$4.05M - $5.19M
|
177K
$4.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
176K+ 81.77% |
$4.03M - $5.16M
|
392K
$11M
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
171KNew |
$3.9M - $4.99M
|
171K
$4.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
160K+ 106.67% |
$3.66M - $4.68M
|
310K
$8.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
156K+ 59.94% |
$3.57M - $4.57M
|
417K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
134KNew |
$3.07M - $3.94M
|
134K
$3.77M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
131K+ 18.38% |
$2.99M - $3.83M
|
843K
$23.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
130K+ 209.48% |
$2.96M - $3.79M
|
192K
$5.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
123K+ 32.21% |
$2.81M - $3.6M
|
505K
$14.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
119KNew |
$2.73M - $3.49M
|
119K
$3.34M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
119K+ 14.53% |
$2.71M - $3.47M
|
935K
$26.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
118K+ 32.82% |
$2.7M - $3.46M
|
478K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
117K+ 88.44% |
$2.68M - $3.44M
|
250K
$7.02M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
112K+ 9.27% |
$2.57M - $3.29M
|
1.32M
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
102K+ 256.29% |
$2.33M - $2.98M
|
142K
$3.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
102KNew |
$2.32M - $2.98M
|
102K
$2.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
96.6K+ 193.2% |
$2.21M - $2.83M
|
147K
$4.11M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
96.4KNew |
$2.2M - $2.82M
|
96.4K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
95.4K+ 698.53% |
$2.18M - $2.79M
|
109K
$3.06M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
94.7K+ 144.03% |
$2.16M - $2.77M
|
160K
$4.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
91.7K+ 332.09% |
$2.1M - $2.68M
|
119K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
90KNew |
$2.06M - $2.63M
|
90K
$2.52M
|
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
86.4KNew |
$1.98M - $2.53M
|
86.4K
$2.42M
|