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 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-78.6K- 67.68% |
$1.8M - $2.3M
|
37.5K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-88.3K- 33.39% |
$2.02M - $2.58M
|
176K
$4.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-92.2K- 47.19% |
$2.11M - $2.7M
|
103K
$2.89M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-103K- 49.65% |
$2.35M - $3.01M
|
104K
$2.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-115K- 30.63% |
$2.64M - $3.38M
|
261K
$7.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-125K- 18.8% |
$2.86M - $3.66M
|
541K
$15.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-133K- 14.14% |
$3.04M - $3.9M
|
809K
$22.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-142K- 20.81% |
$3.25M - $4.16M
|
541K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-169K- 73.51% |
$3.85M - $4.93M
|
60.8K
$1.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-184K- 78.88% |
$4.2M - $5.38M
|
49.2K
$1.38M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-218K- 19.63% |
$4.97M - $6.37M
|
891K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-220K- 87.92% |
$5.02M - $6.43M
|
30.2K
$847K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-240K- 15.27% |
$5.49M - $7.04M
|
1.33M
$37.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-243K- 86.77% |
$5.55M - $7.11M
|
37K
$1.04M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-271K- 16.56% |
$6.19M - $7.92M
|
1.36M
$38.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-276K- 59.84% |
$6.32M - $8.09M
|
185K
$5.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-393K- 56.5% |
$8.99M - $11.5M
|
303K
$8.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-525K- 68.68% |
$12M - $15.4M
|
240K
$6.72M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-823K- 56.01% |
$18.8M - $24.1M
|
646K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-854K- 35.81% |
$19.5M - $25M
|
1.53M
$42.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-931K- 89.48% |
$21.3M - $27.3M
|
109K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.15M- 93.9% |
$26.3M - $33.6M
|
74.7K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.42M- 69.27% |
$32.5M - $41.6M
|
630K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-5.26M- 99.06% |
$120M - $154M
|
50K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.3M- 80.37% |
$304M - $390M
|
3.25M
$91.1M
|