Purchases and Sales Made in Q4 2021 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.88M+ 70.27% |
$38.1M - $44M
|
4.55M
$128M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.3M+ 52.05% |
$26.3M - $30.4M
|
3.79M
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Ctc LLC
|
BUY
|
- |
1.2MNew |
$24.4M - $28.1M
|
1.2M
$33.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.19M+ 183.78% |
$24.1M - $27.8M
|
1.83M
$51.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
780KNew |
$15.8M - $18.3M
|
780K
$21.9M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
708KNew |
$14.4M - $16.6M
|
708K
$19.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
BUY
|
- |
662K+ 319.8% |
$13.4M - $15.5M
|
869K
$24.4M
|
|
|
Aug 02, 2023
Q4 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
655K+ 63.44% |
$13.3M - $15.3M
|
1.69M
$47.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
539K+ 626.26% |
$10.9M - $12.6M
|
626K
$17.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
533K+ 150.52% |
$10.8M - $12.5M
|
887K
$24.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
470KNew |
$9.55M - $11M
|
470K
$13.2M
|
|
|
Feb 04, 2022
Q4 2021
|
New Century Advisors, LLC
|
BUY
|
- |
435KNew |
$8.82M - $10.2M
|
435K
$12.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
312K+ 685.18% |
$6.34M - $7.31M
|
358K
$10M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
253K+ 21.41% |
$5.14M - $5.93M
|
1.43M
$40.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
202KNew |
$4.11M - $4.74M
|
202K
$5.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
197K+ 37.8% |
$3.99M - $4.61M
|
717K
$20.1M
|
|
|
Jan 24, 2022
Q4 2021
|
Bfsg, LLC
|
BUY
|
- |
196KNew |
$3.98M - $4.59M
|
196K
$5.49M
|
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
153KNew |
$3.1M - $3.58M
|
153K
$4.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
143K+ 2370.59% |
$2.91M - $3.36M
|
149K
$4.19M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
142K+ 17.43% |
$2.88M - $3.33M
|
957K
$26.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
132K+ 4.51% |
$2.68M - $3.09M
|
3.06M
$85.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
130K+ 828.18% |
$2.64M - $3.05M
|
146K
$4.09M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
116KNew |
$2.36M - $2.72M
|
116K
$3.25M
|
|
|
Feb 09, 2022
Q4 2021
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
113K+ 16.91% |
$2.29M - $2.64M
|
779K
$21.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
93.1KNew |
$1.89M - $2.18M
|
93.1K
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
89.7K+ 16.25% |
$1.82M - $2.1M
|
641K
$18M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
87.1K+ 161.7% |
$1.77M - $2.04M
|
141K
$3.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.5K+ 4.63% |
$1.76M - $2.02M
|
1.95M
$54.7M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
84.7KNew |
$1.72M - $1.98M
|
84.7K
$2.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
82.7K+ 323.22% |
$1.68M - $1.94M
|
108K
$3.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
75K+ 106.66% |
$1.52M - $1.76M
|
145K
$4.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
66.9K+ 121.17% |
$1.36M - $1.57M
|
122K
$3.42M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
64.7K+ 562.74% |
$1.31M - $1.52M
|
76.2K
$2.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
63.8K+ 11.2% |
$1.29M - $1.49M
|
634K
$17.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
58.6KNew |
$1.19M - $1.37M
|
58.6K
$1.64M
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
54.6K+ 368.89% |
$1.11M - $1.28M
|
69.4K
$1.95M
|
|
|
Jan 18, 2022
Q4 2021
|
Grand Central Investment Group
|
BUY
|
- |
52.1K+ 19.1% |
$1.06M - $1.22M
|
325K
$9.11M
|
|
|
Jan 26, 2022
Q4 2021
|
Econ Financial Services Corp
|
BUY
|
- |
51.7KNew |
$1.05M - $1.21M
|
51.7K
$1.45M
|
|
|
Feb 16, 2022
Q4 2021
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
50.1KNew |
$1.02M - $1.17M
|
50.1K
$1.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Fore Capital, LLC
|
BUY
|
- |
50KNew |
$1.02M - $1.17M
|
50K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
49.2K+ 14.3% |
$999K - $1.15M
|
394K
$11M
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
47.8K+ 111.64% |
$970K - $1.12M
|
90.6K
$2.54M
|
|
|
Jan 18, 2022
Q4 2021
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
46.9KNew |
$952K - $1.1M
|
46.9K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
46.8KNew |
$950K - $1.1M
|
46.8K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
45.1KNew |
$915K - $1.06M
|
45.1K
$1.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
44.8KNew |
$909K - $1.05M
|
44.8K
$1.26M
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
41.3KNew |
$838K - $966K
|
41.3K
$1.16M
|
|
|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
41.2K+ 368.4% |
$836K - $965K
|
52.4K
$1.47M
|
|
|
Feb 15, 2022
Q4 2021
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
40KNew |
$812K - $937K
|
40K
$1.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
39.7KNew |
$805K - $929K
|
39.7K
$1.11M
|