Purchases and Sales Made in Q3 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-32K- 17.15% |
$651K - $739K
|
155K
$4.34M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-32.7K- 2.49% |
$666K - $756K
|
1.28M
$36M
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-32.8K- 9.48% |
$668K - $758K
|
313K
$8.79M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-33.4K- 34.96% |
$679K - $771K
|
62.1K
$1.74M
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-36.5K- 54.89% |
$742K - $843K
|
30K
$841K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-36.7K- 25.22% |
$746K - $847K
|
109K
$3.05M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-36.8K- 73.41% |
$748K - $850K
|
13.3K
$374K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-36.9K- 24.06% |
$751K - $853K
|
117K
$3.27M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-38.1K- 21.76% |
$774K - $879K
|
137K
$3.84M
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-41.8K- 26.98% |
$849K - $965K
|
113K
$3.17M
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-45.2K- 80.72% |
$919K - $1.04M
|
10.8K
$302K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-53K- 33.37% |
$1.08M - $1.22M
|
106K
$2.97M
|
|
Oct 17, 2023
Q3 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-54.9K- 49.18% |
$1.12M - $1.27M
|
56.8K
$1.59M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-58K- 75.14% |
$1.18M - $1.34M
|
19.2K
$538K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-59.8K- 20.92% |
$1.22M - $1.38M
|
226K
$6.34M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-61.3K- 4.64% |
$1.25M - $1.42M
|
1.26M
$35.3M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-62.4K- 9.13% |
$1.27M - $1.44M
|
621K
$17.4M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-64.7K- 17.19% |
$1.32M - $1.49M
|
311K
$8.73M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-68.8K- 10.48% |
$1.4M - $1.59M
|
588K
$16.5M
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-74K- 7.17% |
$1.51M - $1.71M
|
958K
$26.9M
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-74.4K- 96.02% |
$1.51M - $1.72M
|
3.09K
$86.5K
|
|
Nov 14, 2023
Q3 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-75K- 8.57% |
$1.53M - $1.73M
|
800K
$22.4M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-82.7K- 6.62% |
$1.68M - $1.91M
|
1.17M
$32.7M
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-84.2K- 43.67% |
$1.71M - $1.95M
|
109K
$3.05M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-84.6K- 33.36% |
$1.72M - $1.95M
|
169K
$4.74M
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-90.2KClosed |
$1.83M - $2.08M
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-94.1K- 6.72% |
$1.91M - $2.17M
|
1.31M
$36.6M
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-103K- 93.74% |
$2.1M - $2.39M
|
6.91K
$194K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-123K- 9.41% |
$2.51M - $2.85M
|
1.19M
$33.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-145K- 38.62% |
$2.95M - $3.35M
|
231K
$6.46M
|
|
Oct 10, 2023
Q3 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-148K- 89.86% |
$3.01M - $3.41M
|
16.7K
$468K
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-224K- 77.94% |
$4.56M - $5.17M
|
63.4K
$1.78M
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-227K- 80.23% |
$4.63M - $5.26M
|
56.1K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-240K- 75.8% |
$4.88M - $5.54M
|
76.6K
$2.15M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-252K- 6.1% |
$5.12M - $5.81M
|
3.88M
$109M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-253K- 73.41% |
$5.15M - $5.85M
|
91.7K
$2.57M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-255K- 17.81% |
$5.19M - $5.9M
|
1.18M
$33M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-386K- 22.13% |
$7.85M - $8.92M
|
1.36M
$38.1M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-417K- 19.14% |
$8.48M - $9.63M
|
1.76M
$49.4M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-444K- 74.55% |
$9.02M - $10.2M
|
151K
$4.25M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-745K- 60.03% |
$15.1M - $17.2M
|
496K
$13.9M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-901K- 56.36% |
$18.3M - $20.8M
|
698K
$19.6M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.06M- 19.29% |
$21.6M - $24.6M
|
4.45M
$125M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.32M- 11.15% |
$26.8M - $30.4M
|
10.5M
$294M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.4M- 36.45% |
$28.4M - $32.2M
|
2.43M
$68.3M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.78M- 39.49% |
$76.8M - $87.3M
|
5.79M
$162M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.78M- 39.49% |
$76.8M - $87.3M
|
5.79M
$162M
|