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 07, 2022
Q4 2021
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-15.8KClosed |
$321K - $370K
|
0
$0
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-15.8K- 53.17% |
$321K - $370K
|
13.9K
$390K
|
|
Feb 04, 2022
Q4 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-16.2K- 17.76% |
$329K - $379K
|
75K
$2.1M
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-16.2K- 51.16% |
$329K - $379K
|
15.5K
$434K
|
|
Feb 09, 2022
Q4 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-16.7KClosed |
$339K - $391K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-17.1K- 21.0% |
$348K - $401K
|
64.4K
$1.81M
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-17.6K- 37.38% |
$357K - $411K
|
29.4K
$825K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.9K- 0.77% |
$384K - $443K
|
2.43M
$68.2M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19.3K- 18.8% |
$392K - $452K
|
83.4K
$2.34M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20K- 5.84% |
$406K - $468K
|
322K
$9.03M
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-20KClosed |
$406K - $468K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-20.1K- 19.29% |
$408K - $470K
|
84K
$2.36M
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.5K- 3.81% |
$417K - $481K
|
518K
$14.5M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-20.8K- 40.35% |
$423K - $488K
|
30.8K
$864K
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-21.2KClosed |
$431K - $497K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-21.7K- 36.15% |
$440K - $507K
|
38.3K
$1.07M
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-22.5KClosed |
$457K - $527K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-22.8K- 26.88% |
$463K - $534K
|
62K
$1.74M
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-23.5KClosed |
$477K - $551K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-23.5KClosed |
$478K - $551K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-24.3K- 7.88% |
$494K - $570K
|
285K
$7.98M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-24.7K- 16.82% |
$502K - $579K
|
122K
$3.43M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25K- 36.96% |
$508K - $586K
|
42.6K
$1.2M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25K- 36.96% |
$508K - $586K
|
42.6K
$1.2M
|
|
Feb 11, 2022
Q4 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-25.7K- 70.11% |
$521K - $601K
|
10.9K
$307K
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-25.7KClosed |
$522K - $602K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-28.5K- 12.8% |
$579K - $668K
|
194K
$5.45M
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-30K- 21.6% |
$610K - $704K
|
109K
$3.06M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.8K- 2.38% |
$625K - $721K
|
1.26M
$35.4M
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-31.8K- 38.77% |
$645K - $744K
|
50.2K
$1.41M
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-32.1K- 76.24% |
$651K - $752K
|
10K
$280K
|
|
Feb 02, 2022
Q4 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-32.2K- 62.44% |
$654K - $754K
|
19.4K
$543K
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-33.9K- 41.07% |
$688K - $793K
|
48.6K
$1.36M
|
|
Feb 11, 2022
Q4 2021
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-34.4K- 25.16% |
$698K - $805K
|
102K
$2.87M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-34.4K- 30.85% |
$698K - $806K
|
77.1K
$2.16M
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-35.7K- 77.94% |
$724K - $836K
|
10.1K
$283K
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-36KClosed |
$731K - $843K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-36.5K- 22.88% |
$740K - $854K
|
123K
$3.44M
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-39.8K- 77.23% |
$807K - $931K
|
11.7K
$329K
|
|
Feb 01, 2022
Q4 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-40KClosed |
$812K - $937K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-43.1K- 29.41% |
$875K - $1.01M
|
103K
$2.9M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-44.1K- 15.97% |
$894K - $1.03M
|
232K
$6.5M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-44.4K- 32.79% |
$901K - $1.04M
|
91K
$2.55M
|
|
Feb 10, 2022
Q4 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-47.1KClosed |
$956K - $1.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-48.3KClosed |
$981K - $1.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-49.6K- 54.62% |
$1.01M - $1.16M
|
41.2K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-50.9K- 22.32% |
$1.03M - $1.19M
|
177K
$4.97M
|
|
Feb 01, 2022
Q4 2021
|
Augustine Asset Management Inc
|
SELL
|
- |
-52.9K- 31.89% |
$1.07M - $1.24M
|
113K
$3.17M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-57.6K- 68.55% |
$1.17M - $1.35M
|
26.4K
$741K
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-58.4K- 36.24% |
$1.18M - $1.37M
|
103K
$2.88M
|