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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-698- 1.0% |
$14.2K - $16.1K
|
69.4K
$1.95M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-700- 2.92% |
$14.2K - $16.2K
|
23.3K
$652K
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-700- 9.07% |
$14.2K - $16.2K
|
7.01K
$197K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-706- 0.9% |
$14.4K - $16.3K
|
77.5K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-750- 3.85% |
$15.3K - $17.3K
|
18.7K
$525K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-766- 2.08% |
$15.6K - $17.7K
|
36K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-772- 0.43% |
$15.7K - $17.8K
|
177K
$4.96M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-780- 6.33% |
$15.9K - $18K
|
11.5K
$324K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-785- 53.95% |
$16K - $18.1K
|
670
$18.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-794- 5.39% |
$16.1K - $18.3K
|
13.9K
$391K
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-800- 2.47% |
$16.3K - $18.5K
|
31.6K
$887K
|
|
|
Oct 31, 2023
Q3 2023
|
Financial Designs Corp
Claremont, CA |
SELL
|
- |
-803- 5.5% |
$16.3K - $18.5K
|
13.8K
$387K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-900- 3.11% |
$18.3K - $20.8K
|
28K
$786K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-948- 6.4% |
$19.3K - $21.9K
|
13.9K
$389K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-962- 5.93% |
$19.6K - $22.2K
|
15.3K
$428K
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-985- 9.11% |
$20K - $22.8K
|
9.83K
$276K
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-1K- 8.22% |
$20.3K - $23.1K
|
11.2K
$313K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1K- 12.99% |
$20.3K - $23.1K
|
6.7K
$188K
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.03K- 8.61% |
$20.9K - $23.7K
|
10.9K
$306K
|
|
|
Oct 20, 2023
Q3 2023
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-1.07K- 2.53% |
$21.7K - $24.6K
|
41.2K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 9.52% |
$22K - $24.9K
|
10.3K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-1.09K- 9.6% |
$22.2K - $25.2K
|
10.3K
$289K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.11K- 1.67% |
$22.5K - $25.6K
|
65.1K
$1.83M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-1.11K- 0.52% |
$22.6K - $25.6K
|
214K
$6M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.12K- 30.76% |
$22.8K - $25.9K
|
2.53K
$70.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-1.16K- 8.63% |
$23.5K - $26.7K
|
12.2K
$343K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.16K- 5.35% |
$23.6K - $26.8K
|
20.5K
$575K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.17K- 1.72% |
$23.8K - $27.1K
|
66.9K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-1.2K- 3.86% |
$24.4K - $27.7K
|
29.9K
$837K
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.22K- 1.28% |
$24.9K - $28.3K
|
94.6K
$2.65M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.24K- 0.58% |
$25.3K - $28.7K
|
212K
$5.94M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.26K- 0.76% |
$25.6K - $29.1K
|
165K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.34K- 3.94% |
$27.2K - $30.9K
|
32.7K
$916K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.35K- 9.69% |
$27.5K - $31.2K
|
12.6K
$353K
|
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-1.42K- 6.08% |
$29K - $32.9K
|
22K
$617K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.44K- 42.18% |
$29.3K - $33.3K
|
1.97K
$55.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.45K- 3.59% |
$29.4K - $33.4K
|
38.9K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.46K- 0.91% |
$29.6K - $33.6K
|
158K
$4.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.5K- 7.08% |
$30.5K - $34.7K
|
19.7K
$552K
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-1.5K- 10.32% |
$30.5K - $34.7K
|
13K
$365K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.58K- 11.45% |
$32.1K - $36.5K
|
12.2K
$342K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.58K- 4.17% |
$32.1K - $36.5K
|
36.3K
$1.02M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.65K- 2.32% |
$33.6K - $38.1K
|
69.4K
$1.95M
|
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.69K- 3.09% |
$34.4K - $39K
|
52.9K
$1.48M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.75K- 4.53% |
$35.7K - $40.5K
|
37K
$1.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.88K- 3.24% |
$38.1K - $43.3K
|
56K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-1.88K- 2.13% |
$38.3K - $43.5K
|
86.4K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2K- 14.34% |
$40.7K - $46.2K
|
12K
$335K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.05K- 8.42% |
$41.7K - $47.4K
|
22.3K
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
My Wealth Management Inc.
|
SELL
|
- |
-2.06K- 0.75% |
$41.9K - $47.6K
|
273K
$7.67M
|