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
|
Advisory Services Network, LLC
|
BUY
|
- |
7.97K+ 7.02% |
$162K - $184K
|
122K
$3.41M
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
7.31K+ 50.31% |
$149K - $169K
|
21.8K
$612K
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
7.26K+ 4.9% |
$148K - $168K
|
155K
$4.35M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
6.87K+ 0.47% |
$140K - $159K
|
1.46M
$41M
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
6.73K+ 62.73% |
$137K - $155K
|
17.5K
$490K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.46K+ 66.51% |
$131K - $149K
|
16.2K
$453K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.18KNew |
$126K - $143K
|
6.18K
$173K
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
5.92K+ 1480.75% |
$120K - $137K
|
6.32K
$177K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.92K+ 16.47% |
$120K - $137K
|
41.9K
$1.17M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
5.9K+ 2.07% |
$120K - $136K
|
291K
$8.15M
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.8K+ 2.99% |
$118K - $134K
|
200K
$5.6M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
5.69K+ 17.0% |
$116K - $131K
|
39.2K
$1.1M
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
5.69K+ 12.26% |
$116K - $131K
|
52.1K
$1.46M
|
|
Nov 07, 2023
Q3 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
5.17K+ 3.5% |
$105K - $119K
|
153K
$4.28M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
5.06K+ 1.55% |
$103K - $117K
|
332K
$9.31M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.98K+ 263.88% |
$101K - $115K
|
6.87K
$193K
|
|
Dec 14, 2023
Q3 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
4.76K+ 39.27% |
$96.8K - $110K
|
16.9K
$473K
|
|
Nov 21, 2023
Q3 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
4.71K+ 16.57% |
$95.7K - $109K
|
33.1K
$928K
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
4.4KNew |
$89.5K - $102K
|
4.4K
$123K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4.38KNew |
$89.2K - $101K
|
4.38K
$123K
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
4.3K+ 28.77% |
$87.5K - $99.3K
|
19.2K
$540K
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
BUY
|
- |
4K+ 88.4% |
$81.4K - $92.4K
|
8.53K
$239K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4KNew |
$81.3K - $92.4K
|
4K
$112K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.95K+ 10.94% |
$80.4K - $91.3K
|
40.1K
$1.12M
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.74K+ 15.14% |
$76.2K - $86.5K
|
28.5K
$798K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
3.51K+ 12.23% |
$71.4K - $81.1K
|
32.2K
$903K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
3.46KNew |
$70.4K - $80K
|
3.46K
$97.1K
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.39K+ 24.37% |
$69K - $78.4K
|
17.3K
$486K
|
|
Oct 11, 2023
Q3 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
3.22K+ 4.58% |
$65.4K - $74.3K
|
73.5K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.07K+ 16.31% |
$62.3K - $70.8K
|
21.9K
$613K
|
|
Oct 10, 2023
Q3 2023
|
Avondale Wealth Management
|
BUY
|
- |
2.63KNew |
$53.5K - $60.7K
|
2.63K
$73.7K
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
BUY
|
- |
2.57K+ 4.04% |
$52.3K - $59.4K
|
66.1K
$1.85M
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
2.57KNew |
$52.3K - $59.3K
|
2.57K
$72K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
2.45K+ 2.38% |
$49.8K - $56.6K
|
105K
$2.95M
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
2.42KNew |
$49.1K - $55.8K
|
2.42K
$67.7K
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
2.41K+ 21.13% |
$48.9K - $55.6K
|
13.8K
$387K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.4K+ 8.71% |
$48.8K - $55.4K
|
29.9K
$840K
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
2.38K+ 17.36% |
$48.3K - $54.9K
|
16.1K
$450K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2.35K+ 3.27% |
$47.8K - $54.3K
|
74.1K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
2.3K+ 11.92% |
$46.8K - $53.1K
|
21.6K
$605K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
2.23K+ 7.57% |
$45.4K - $51.6K
|
31.7K
$889K
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
2KNew |
$40.7K - $46.2K
|
2K
$56.1K
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.88K+ 6.42% |
$38.2K - $43.4K
|
31.1K
$873K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.81K+ 3.86% |
$36.9K - $41.9K
|
48.8K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
1.8K+ 2.66% |
$36.6K - $41.6K
|
69.6K
$1.95M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.77K+ 12.79% |
$36.1K - $41K
|
15.6K
$439K
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.73K+ 5.88% |
$35.2K - $40K
|
31.2K
$874K
|
|
Nov 03, 2023
Q3 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.65K+ 1.82% |
$33.6K - $38.2K
|
92.2K
$2.59M
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
BUY
|
- |
1.62K+ 10.8% |
$32.8K - $37.3K
|
16.6K
$464K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.59K+ 52.75% |
$32.3K - $36.7K
|
4.6K
$129K
|