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 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
84.7KNew |
$1.94M - $2.48M
|
84.7K
$2.37M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
BUY
|
- |
83.3KNew |
$1.9M - $2.44M
|
83.3K
$2.33M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
69K+ 103.76% |
$1.58M - $2.02M
|
136K
$3.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
66.5K+ 143.28% |
$1.52M - $1.94M
|
113K
$3.16M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
66KNew |
$1.51M - $1.93M
|
66K
$1.85M
|
|
|
Jul 11, 2024
Q2 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
62.1KNew |
$1.42M - $1.82M
|
62.1K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
53.5K+ 31495.88% |
$1.22M - $1.57M
|
53.7K
$1.51M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
53.4K+ 64.43% |
$1.22M - $1.56M
|
136K
$3.82M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
BUY
|
- |
53KNew |
$1.21M - $1.55M
|
53K
$1.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Fore Capital, LLC
|
BUY
|
- |
50KNew |
$1.14M - $1.46M
|
50K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
49.5K+ 53.91% |
$1.13M - $1.45M
|
141K
$3.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48K+ 100.0% |
$1.1M - $1.4M
|
96K
$2.69M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
47.8K+ 64.73% |
$1.09M - $1.4M
|
122K
$3.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
43.6K+ 57.35% |
$996K - $1.27M
|
120K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
43.2KNew |
$987K - $1.26M
|
43.2K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
43K+ 49.97% |
$984K - $1.26M
|
129K
$3.62M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
42.7K+ 66.07% |
$977K - $1.25M
|
107K
$3.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
41.8K+ 14.0% |
$956K - $1.22M
|
341K
$9.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
38.7K+ 63.13% |
$885K - $1.13M
|
100K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
37.7K+ 82.64% |
$863K - $1.1M
|
83.4K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
35.3KNew |
$807K - $1.03M
|
35.3K
$990K
|
|
|
Jul 12, 2024
Q2 2024
|
Muirfield Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
34.5KNew |
$789K - $1.01M
|
34.5K
$968K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
34.3KNew |
$783K - $1M
|
34.3K
$960K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
34.2K+ 28.16% |
$782K - $1M
|
156K
$4.37M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
33.8KNew |
$772K - $989K
|
33.8K
$947K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
33K+ 53.31% |
$754K - $966K
|
94.9K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.1K+ 11.15% |
$733K - $939K
|
320K
$8.96M
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
31.7KNew |
$725K - $928K
|
31.7K
$889K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
30.9K+ 26.87% |
$707K - $905K
|
146K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
30.5K+ 246.98% |
$697K - $893K
|
42.9K
$1.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
29.1K+ 54.85% |
$666K - $853K
|
82.2K
$2.31M
|
|
|
Jul 18, 2024
Q2 2024
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
27.8KNew |
$636K - $814K
|
27.8K
$780K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
26.9K+ 18.06% |
$615K - $788K
|
176K
$4.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
26.5KNew |
$605K - $774K
|
26.5K
$742K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
26K+ 16.65% |
$595K - $762K
|
182K
$5.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
24.7KNew |
$564K - $722K
|
24.7K
$692K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
24.6KNew |
$561K - $719K
|
24.6K
$689K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
23.8K+ 65.37% |
$544K - $697K
|
60.2K
$1.69M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
23.5KNew |
$537K - $688K
|
23.5K
$659K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
23.5K+ 21.54% |
$537K - $688K
|
133K
$3.72M
|
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
23.3KNew |
$532K - $682K
|
23.3K
$653K
|
|
|
Aug 14, 2024
Q2 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
23KNew |
$526K - $673K
|
23K
$645K
|
|
|
Aug 09, 2024
Q2 2024
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
22.8KNew |
$521K - $667K
|
22.8K
$639K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
21.7K+ 3.08% |
$496K - $635K
|
724K
$20.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
21.4K+ 16.3% |
$490K - $628K
|
153K
$4.29M
|
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
20.4KNew |
$466K - $596K
|
20.4K
$571K
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
20.3KNew |
$464K - $594K
|
20.3K
$569K
|
|
|
Jul 12, 2024
Q2 2024
|
Columbus Macro, LLC
|
BUY
|
- |
20.1KNew |
$459K - $588K
|
20.1K
$563K
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
19.7K+ 33.15% |
$450K - $577K
|
79.1K
$2.22M
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
19.6KNew |
$449K - $574K
|
19.6K
$550K
|