Purchases and Sales Made in Q3 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-14.2K- 11.69% |
$346K - $418K
|
108K
$3.02M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.2K- 8.09% |
$347K - $418K
|
162K
$4.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-15K- 30.0% |
$365K - $441K
|
35K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.1K- 81.1% |
$366K - $442K
|
3.51K
$98.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.6K- 16.97% |
$380K - $458K
|
76.3K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-15.6K- 3.06% |
$380K - $459K
|
495K
$13.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-16.2K- 27.68% |
$394K - $476K
|
42.3K
$1.19M
|
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-16.4K- 66.77% |
$399K - $482K
|
8.16K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.8K- 9.47% |
$408K - $493K
|
161K
$4.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-16.9K- 28.01% |
$411K - $496K
|
43.4K
$1.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-17.7K- 4.44% |
$432K - $521K
|
382K
$10.7M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.8K- 19.71% |
$433K - $523K
|
72.6K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-18K- 26.11% |
$438K - $529K
|
50.9K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-19.9K- 14.6% |
$484K - $585K
|
116K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Dagco, Inc.
|
SELL
|
- |
-20.9K- 66.31% |
$508K - $613K
|
10.6K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-26.3K- 6.72% |
$641K - $774K
|
365K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-26.4K- 43.39% |
$641K - $774K
|
34.4K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 8.43% |
$655K - $791K
|
293K
$8.21M
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 33.33% |
$730K - $881K
|
60K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-31.4K- 12.01% |
$763K - $922K
|
230K
$6.45M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-32.5K- 26.71% |
$790K - $954K
|
89.1K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-37.1K- 40.03% |
$902K - $1.09M
|
55.5K
$1.56M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-37.6K- 25.78% |
$916K - $1.11M
|
108K
$3.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-38.1K- 7.53% |
$926K - $1.12M
|
467K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-41.3K- 41.78% |
$1M - $1.21M
|
57.5K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43K- 5.25% |
$1.05M - $1.26M
|
777K
$21.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-45K- 85.84% |
$1.09M - $1.32M
|
7.42K
$208K
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-47.4K- 55.98% |
$1.15M - $1.39M
|
37.3K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48K- 50.0% |
$1.17M - $1.41M
|
48K
$1.35M
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-48.2K- 22.17% |
$1.17M - $1.42M
|
169K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-52.9K- 36.39% |
$1.29M - $1.55M
|
92.4K
$2.59M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-55.5K- 27.33% |
$1.35M - $1.63M
|
147K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-62.2K- 44.48% |
$1.51M - $1.83M
|
77.6K
$2.17M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-65.8K- 42.99% |
$1.6M - $1.93M
|
87.2K
$2.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78.6K- 7.92% |
$1.91M - $2.31M
|
914K
$25.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-90.7K- 75.98% |
$2.21M - $2.66M
|
28.7K
$804K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-93K- 59.65% |
$2.26M - $2.73M
|
62.9K
$1.76M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-96.9K- 33.06% |
$2.36M - $2.85M
|
196K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 16.93% |
$2.6M - $3.14M
|
524K
$14.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-114K- 59.52% |
$2.77M - $3.35M
|
77.5K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-143K- 84.91% |
$3.49M - $4.21M
|
25.5K
$715K
|
|
|
Oct 15, 2024
Q3 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-147K- 39.51% |
$3.57M - $4.31M
|
224K
$6.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-196K- 20.51% |
$4.76M - $5.75M
|
759K
$21.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-250K- 83.33% |
$6.08M - $7.35M
|
50K
$1.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-290K- 21.27% |
$7.06M - $8.52M
|
1.07M
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-291K- 56.26% |
$7.07M - $8.54M
|
226K
$6.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-437K- 5.57% |
$10.6M - $12.8M
|
7.4M
$208M
|