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 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-61K- 12.76% |
$1.24M - $1.43M
|
417K
$11.7M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-63.1K- 10.43% |
$1.28M - $1.48M
|
541K
$15.2M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-63.7K- 21.58% |
$1.29M - $1.49M
|
231K
$6.49M
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-66.5KClosed |
$1.35M - $1.56M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-67.4KClosed |
$1.37M - $1.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-69.2K- 16.69% |
$1.4M - $1.62M
|
345K
$9.68M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-69.9K- 6.42% |
$1.42M - $1.64M
|
1.02M
$28.6M
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-72.4KClosed |
$1.47M - $1.7M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-72.9K- 63.09% |
$1.48M - $1.71M
|
42.6K
$1.2M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-75K- 28.82% |
$1.52M - $1.76M
|
185K
$5.19M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-84.1K- 1.92% |
$1.71M - $1.97M
|
4.3M
$121M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-84.5K- 49.02% |
$1.71M - $1.98M
|
87.8K
$2.46M
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-85.8K- 42.26% |
$1.74M - $2.01M
|
117K
$3.29M
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-86.1K- 64.95% |
$1.75M - $2.02M
|
46.5K
$1.3M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-88.5KClosed |
$1.8M - $2.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-92K- 24.14% |
$1.87M - $2.16M
|
289K
$8.11M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.4K- 3.15% |
$1.87M - $2.16M
|
2.84M
$79.6M
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-104K- 17.26% |
$2.12M - $2.44M
|
500K
$14M
|
|
Feb 10, 2022
Q4 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-106KClosed |
$2.15M - $2.48M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-111K- 86.29% |
$2.25M - $2.6M
|
17.7K
$495K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-116K- 68.71% |
$2.35M - $2.71M
|
52.8K
$1.48M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-126K- 23.43% |
$2.56M - $2.95M
|
412K
$11.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-135K- 12.81% |
$2.75M - $3.17M
|
921K
$25.8M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-145K- 35.67% |
$2.95M - $3.4M
|
262K
$7.34M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-150K- 10.09% |
$3.05M - $3.51M
|
1.34M
$37.5M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-153K- 69.83% |
$3.11M - $3.59M
|
66.2K
$1.86M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-180K- 41.29% |
$3.66M - $4.23M
|
257K
$7.19M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-180K- 19.34% |
$3.66M - $4.23M
|
753K
$21.1M
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-181KClosed |
$3.68M - $4.25M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-233K- 20.19% |
$4.74M - $5.47M
|
923K
$25.9M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-235K- 16.27% |
$4.78M - $5.51M
|
1.21M
$34M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-244K- 82.64% |
$4.94M - $5.7M
|
51.2K
$1.43M
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-245K- 40.93% |
$4.98M - $5.74M
|
354K
$9.92M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-276K- 67.83% |
$5.59M - $6.45M
|
131K
$3.66M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-278K- 44.06% |
$5.63M - $6.5M
|
352K
$9.88M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-278K- 20.54% |
$5.64M - $6.51M
|
1.08M
$30.1M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-327K- 86.0% |
$6.63M - $7.65M
|
53.1K
$1.49M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-333KClosed |
$6.75M - $7.79M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-382K- 13.72% |
$7.76M - $8.95M
|
2.4M
$67.4M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-400K- 48.31% |
$8.12M - $9.37M
|
428K
$12M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-411K- 27.26% |
$8.34M - $9.62M
|
1.1M
$30.7M
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-482KClosed |
$9.78M - $11.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-510K- 7.39% |
$10.4M - $11.9M
|
6.39M
$179M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-544K- 60.87% |
$11M - $12.7M
|
350K
$9.8M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-604K- 74.85% |
$12.3M - $14.1M
|
203K
$5.69M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-707K- 24.42% |
$14.3M - $16.6M
|
2.19M
$61.3M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-889K- 35.23% |
$18M - $20.8M
|
1.63M
$45.8M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1MClosed |
$20.3M - $23.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.04M- 17.57% |
$21.1M - $24.4M
|
4.88M
$137M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.15M- 10.31% |
$23.4M - $27M
|
10M
$281M
|