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
|
Wedbush Securities Inc
|
SELL
|
- |
-5.92K- 15.1% |
$120K - $137K
|
33.3K
$934K
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-6.24K- 36.0% |
$127K - $144K
|
11.1K
$311K
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.47K- 29.03% |
$132K - $149K
|
15.8K
$443K
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-6.47K- 16.1% |
$132K - $150K
|
33.7K
$946K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.49K- 4.69% |
$132K - $150K
|
132K
$3.7M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.94K- 7.11% |
$141K - $160K
|
90.7K
$2.54M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.95K- 48.52% |
$141K - $160K
|
7.37K
$207K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7.21K- 5.88% |
$147K - $167K
|
115K
$3.24M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.25K- 27.38% |
$148K - $168K
|
19.2K
$539K
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-7.46K- 25.27% |
$152K - $172K
|
22.1K
$619K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.53K- 6.56% |
$153K - $174K
|
107K
$3M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.74K- 3.89% |
$157K - $179K
|
191K
$5.37M
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-7.75K- 0.53% |
$158K - $179K
|
1.45M
$40.6M
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-8.1K- 36.65% |
$165K - $187K
|
14K
$393K
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-8.2K- 6.69% |
$167K - $189K
|
114K
$3.21M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-8.27K- 7.08% |
$168K - $191K
|
109K
$3.04M
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-8.91K- 24.57% |
$181K - $206K
|
27.4K
$767K
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-9.01K- 11.17% |
$183K - $208K
|
71.7K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-9.36K- 9.74% |
$190K - $216K
|
86.8K
$2.43M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.94K- 20.84% |
$202K - $230K
|
37.8K
$1.06M
|
|
Oct 10, 2023
Q3 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-10.5K- 14.03% |
$213K - $242K
|
64.3K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-10.5K- 2.21% |
$214K - $243K
|
465K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 11.09% |
$217K - $247K
|
85.7K
$2.4M
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-11.1K- 25.87% |
$226K - $257K
|
31.9K
$893K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-12.8K- 13.52% |
$260K - $296K
|
81.8K
$2.29M
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-13.3K- 34.68% |
$270K - $306K
|
25K
$700K
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-13.3K- 2.86% |
$271K - $308K
|
453K
$12.7M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14.9K- 24.4% |
$302K - $344K
|
46.1K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-14.9K- 4.62% |
$304K - $345K
|
308K
$8.64M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-15K- 8.23% |
$305K - $347K
|
167K
$4.69M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-15.3K- 2.55% |
$310K - $352K
|
583K
$16.4M
|
|
Nov 08, 2023
Q3 2023
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-15.9K- 2.09% |
$322K - $366K
|
744K
$20.9M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16.5K- 21.14% |
$336K - $382K
|
61.7K
$1.73M
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-16.7K- 57.71% |
$340K - $386K
|
12.2K
$343K
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-17.4K- 16.52% |
$354K - $402K
|
88K
$2.47M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17.9K- 13.17% |
$364K - $413K
|
118K
$3.3M
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-20.2K- 43.46% |
$410K - $466K
|
26.2K
$736K
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-20.5K- 13.83% |
$418K - $474K
|
128K
$3.59M
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-22.4K- 61.35% |
$456K - $518K
|
14.1K
$396K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23K- 6.6% |
$468K - $531K
|
325K
$9.12M
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-23.2K- 28.67% |
$472K - $536K
|
57.7K
$1.62M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23.9K- 11.92% |
$486K - $552K
|
177K
$4.95M
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-24.1K- 26.72% |
$491K - $557K
|
66.2K
$1.86M
|
|
Dec 13, 2024
Q3 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-25.4KClosed |
$516K - $586K
|
0
$0
|
|
Dec 07, 2023
Q3 2023
|
Dagco, Inc.
|
SELL
|
- |
-25.8K- 77.58% |
$526K - $597K
|
7.47K
$209K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-28.1K- 25.21% |
$571K - $649K
|
83.3K
$2.34M
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-29.3K- 52.93% |
$597K - $678K
|
26.1K
$732K
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-29.8K- 7.11% |
$607K - $689K
|
390K
$10.9M
|
|
Oct 16, 2023
Q3 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-30.4K- 9.26% |
$618K - $702K
|
298K
$8.35M
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-30.4K- 58.86% |
$619K - $703K
|
21.3K
$597K
|