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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-7.26K- 19.52% |
$166K - $213K
|
29.9K
$840K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.64K- 5.9% |
$175K - $224K
|
122K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.31K- 0.71% |
$213K - $273K
|
1.31M
$36.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-9.65K- 97.97% |
$221K - $282K
|
200
$5.61K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10.2K- 28.21% |
$232K - $298K
|
25.9K
$726K
|
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-10.2K- 11.6% |
$233K - $298K
|
77.7K
$2.18M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-10.5K- 13.15% |
$240K - $307K
|
69.4K
$1.94M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.7K- 17.03% |
$244K - $313K
|
52.1K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.8K- 24.21% |
$246K - $316K
|
33.8K
$947K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-10.8K- 14.19% |
$248K - $317K
|
65.5K
$1.84M
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-11K- 55.18% |
$251K - $321K
|
8.9K
$250K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-12.6K- 40.85% |
$287K - $368K
|
18.2K
$510K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.7K- 85.23% |
$290K - $372K
|
2.2K
$61.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-13K- 32.88% |
$297K - $380K
|
26.5K
$743K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-13.3K- 99.4% |
$305K - $390K
|
80
$2.24K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-13.6K- 59.79% |
$312K - $399K
|
9.17K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-14.2K- 5.98% |
$326K - $417K
|
224K
$6.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15K- 98.68% |
$343K - $439K
|
200
$5.61K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-15.4K- 1.12% |
$353K - $451K
|
1.36M
$38.2M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15.6K- 7.34% |
$356K - $455K
|
196K
$5.5M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15.9K- 14.99% |
$364K - $466K
|
90.3K
$2.53M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16K- 11.78% |
$366K - $468K
|
120K
$3.36M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-16.3K- 64.23% |
$374K - $478K
|
9.1K
$255K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-16.5K- 37.01% |
$377K - $483K
|
28.1K
$787K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.8K- 30.16% |
$385K - $493K
|
39K
$1.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-17K- 3.41% |
$388K - $497K
|
480K
$13.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-17.1K- 10.12% |
$391K - $500K
|
152K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.5K- 15.98% |
$400K - $512K
|
91.9K
$2.58M
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-17.8K- 14.15% |
$408K - $522K
|
108K
$3.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-21.7K- 51.22% |
$496K - $634K
|
20.6K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-22.6K- 11.83% |
$516K - $661K
|
168K
$4.72M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-22.9K- 14.16% |
$523K - $669K
|
139K
$3.89M
|
|
|
Aug 01, 2024
Q2 2024
|
Arnhold LLC
|
SELL
|
- |
-25K- 8.24% |
$572K - $732K
|
279K
$7.81M
|
|
|
Jul 19, 2024
Q2 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-27.5K- 6.89% |
$628K - $804K
|
371K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-28.7K- 53.29% |
$655K - $839K
|
25.1K
$705K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33.6K- 3.4% |
$768K - $983K
|
954K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-34.9K- 3.36% |
$799K - $1.02M
|
1.01M
$28.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-40K- 94.06% |
$914K - $1.17M
|
2.53K
$70.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-43.5K- 7.85% |
$995K - $1.27M
|
511K
$14.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-44.1K- 85.96% |
$1.01M - $1.29M
|
7.21K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-45.1K- 20.19% |
$1.03M - $1.32M
|
178K
$5M
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-49K- 58.16% |
$1.12M - $1.43M
|
35.3K
$988K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-50.2K- 83.86% |
$1.15M - $1.47M
|
9.67K
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-51.7K- 18.31% |
$1.18M - $1.51M
|
231K
$6.46M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-54.9K- 98.39% |
$1.26M - $1.61M
|
900
$25.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-63.6K- 9.55% |
$1.45M - $1.86M
|
602K
$16.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-63.9K- 22.71% |
$1.46M - $1.87M
|
217K
$6.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-65.5K- 44.7% |
$1.5M - $1.92M
|
81K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-70.4K- 79.16% |
$1.61M - $2.06M
|
18.5K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-75.7K- 80.46% |
$1.73M - $2.22M
|
18.4K
$516K
|