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 |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
81KNew |
$1.97M - $2.38M
|
81K
$2.27M
|
|
Nov 04, 2024
Q3 2024
|
Proactive Wealth Strategies LLC
Marietta, GA |
BUY
|
- |
79.7KNew |
$1.94M - $2.34M
|
79.7K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
77.2KNew |
$1.88M - $2.27M
|
77.2K
$2.16M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
75.2K+ 45.25% |
$1.83M - $2.21M
|
241K
$6.77M
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
70.8K+ 7.04% |
$1.72M - $2.08M
|
1.08M
$30.2M
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
70KNew |
$1.7M - $2.06M
|
70K
$1.96M
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
68.5KNew |
$1.67M - $2.01M
|
68.5K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
65.4K+ 41.98% |
$1.59M - $1.92M
|
221K
$6.2M
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
64.8K+ 278.74% |
$1.58M - $1.9M
|
88.1K
$2.47M
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
63.6K+ 169.62% |
$1.55M - $1.87M
|
101K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
63.3K+ 128.69% |
$1.54M - $1.86M
|
113K
$3.15M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
59.7K+ 55.54% |
$1.45M - $1.75M
|
167K
$4.69M
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
59.4K+ 54.24% |
$1.44M - $1.74M
|
169K
$4.74M
|
|
Nov 21, 2024
Q3 2024
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
57.7KNew |
$1.4M - $1.7M
|
57.7K
$1.62M
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
55.3K+ 15.53% |
$1.35M - $1.63M
|
412K
$11.5M
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
54.7K+ 129.96% |
$1.33M - $1.61M
|
96.8K
$2.72M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
53.8K+ 19.73% |
$1.31M - $1.58M
|
326K
$9.15M
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
52K+ 5778.11% |
$1.27M - $1.53M
|
52.9K
$1.48M
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
BUY
|
- |
51.7K+ 88.64% |
$1.26M - $1.52M
|
110K
$3.09M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
51.4K+ 68.75% |
$1.25M - $1.51M
|
126K
$3.53M
|
|
Nov 14, 2024
Q3 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
50K+ 217.39% |
$1.22M - $1.47M
|
73K
$2.05M
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
- |
50K+ 100.0% |
$1.22M - $1.47M
|
100K
$2.8M
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
48.9K+ 36.09% |
$1.19M - $1.44M
|
184K
$5.17M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
47.9K+ 31.98% |
$1.17M - $1.41M
|
198K
$5.54M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
47.9K+ 174.8% |
$1.16M - $1.41M
|
75.3K
$2.11M
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
45.1K+ 351.63% |
$1.1M - $1.33M
|
57.9K
$1.62M
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
44.4K+ 557.68% |
$1.08M - $1.31M
|
52.4K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
43.3K+ 24.62% |
$1.05M - $1.27M
|
219K
$6.15M
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
BUY
|
- |
41K+ 49.21% |
$997K - $1.2M
|
124K
$3.48M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
40.4K+ 4.53% |
$983K - $1.19M
|
931K
$26.1M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
39.2K+ 14.3% |
$954K - $1.15M
|
313K
$8.78M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
39K+ 11.46% |
$949K - $1.15M
|
380K
$10.6M
|
|
Nov 07, 2024
Q3 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
38.2KNew |
$929K - $1.12M
|
38.2K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.4KNew |
$837K - $1.01M
|
34.4K
$965K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
34K+ 63.22% |
$826K - $998K
|
87.7K
$2.46M
|
|
Nov 01, 2024
Q3 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
BUY
|
- |
32.7KNew |
$795K - $960K
|
32.7K
$916K
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
32.6KNew |
$794K - $959K
|
32.6K
$915K
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
32.4K+ 369.31% |
$788K - $951K
|
41.2K
$1.15M
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
32.3K+ 163.35% |
$785K - $948K
|
52K
$1.46M
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
31.7KNew |
$771K - $931K
|
31.7K
$888K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
31.6K+ 106.04% |
$769K - $928K
|
61.4K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
31.5K+ 64.95% |
$766K - $925K
|
80K
$2.24M
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
31.3K+ 85.39% |
$762K - $921K
|
68K
$1.91M
|
|
Oct 18, 2024
Q3 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
30.2K+ 48.52% |
$734K - $886K
|
92.3K
$2.59M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.1K+ 1.63% |
$733K - $885K
|
1.88M
$52.6M
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
29.7KNew |
$723K - $873K
|
29.7K
$833K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
28.9KNew |
$704K - $850K
|
28.9K
$811K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
28.3K+ 114.7% |
$689K - $832K
|
53K
$1.49M
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
27.2KNew |
$663K - $800K
|
27.2K
$764K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.9KNew |
$654K - $790K
|
26.9K
$754K
|