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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-50- 7.25% |
$1.02K - $1.17K
|
640
$17.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-75- 0.46% |
$1.52K - $1.76K
|
16.3K
$458K
|
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-80- 0.13% |
$1.62K - $1.87K
|
63.5K
$1.78M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-100- 0.4% |
$2.03K - $2.34K
|
24.9K
$698K
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-100- 0.3% |
$2.03K - $2.34K
|
32.8K
$918K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-100- 0.71% |
$2.03K - $2.34K
|
13.9K
$390K
|
|
|
Jan 31, 2022
Q4 2021
|
Sicart Associates LLC
|
SELL
|
- |
-100- 0.27% |
$2.03K - $2.34K
|
37.5K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-100Closed |
$2.03K - $2.34K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-100- 2.36% |
$2.03K - $2.34K
|
4.14K
$116K
|
|
|
Feb 11, 2022
Q4 2021
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-117Closed |
$2.38K - $2.74K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-150- 0.67% |
$3.05K - $3.51K
|
22.3K
$626K
|
|
|
Jan 24, 2022
Q4 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-160- 48.48% |
$3.25K - $3.75K
|
170
$4.77K
|
|
|
Feb 14, 2022
Q4 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-171- 11.74% |
$3.47K - $4K
|
1.29K
$36K
|
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-173Closed |
$3.51K - $4.05K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-185- 1.36% |
$3.76K - $4.33K
|
13.5K
$378K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-196- 0.65% |
$3.98K - $4.59K
|
30.1K
$843K
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-200- 1.41% |
$4.06K - $4.68K
|
14K
$392K
|
|
|
Feb 04, 2022
Q4 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-200- 1.04% |
$4.06K - $4.68K
|
19.1K
$536K
|
|
|
Jan 28, 2022
Q4 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-200- 33.33% |
$4.06K - $4.68K
|
400
$11.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-200- 1.22% |
$4.06K - $4.68K
|
16.1K
$452K
|
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-219- 0.68% |
$4.45K - $5.13K
|
32K
$899K
|
|
|
Jan 18, 2022
Q4 2021
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-237- 0.98% |
$4.81K - $5.55K
|
23.9K
$669K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-239- 0.6% |
$4.85K - $5.6K
|
39.8K
$1.12M
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-248Closed |
$5.03K - $5.81K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-275Closed |
$5.58K - $6.44K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-280- 0.41% |
$5.68K - $6.56K
|
68.6K
$1.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-280- 1.98% |
$5.68K - $6.56K
|
13.9K
$389K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-300- 12.77% |
$6.09K - $7.03K
|
2.05K
$57.5K
|
|
|
Jan 14, 2022
Q4 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-300Closed |
$6.09K - $7.03K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-312- 1.26% |
$6.33K - $7.31K
|
24.4K
$684K
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-350- 1.12% |
$7.11K - $8.2K
|
30.8K
$864K
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-361- 1.24% |
$7.33K - $8.45K
|
28.8K
$807K
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-380- 1.17% |
$7.71K - $8.9K
|
32.1K
$900K
|
|
|
Jan 13, 2022
Q4 2021
|
E&G Advisors, LP
|
SELL
|
- |
-386- 1.16% |
$7.84K - $9.04K
|
32.9K
$923K
|
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
SELL
|
- |
-391- 15.4% |
$7.94K - $9.16K
|
2.15K
$60.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-397- 1.88% |
$8.06K - $9.3K
|
20.7K
$581K
|
|
|
Feb 11, 2022
Q4 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-400- 2.06% |
$8.12K - $9.37K
|
19K
$533K
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-417- 1.24% |
$8.47K - $9.77K
|
33.2K
$931K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-419- 7.25% |
$8.51K - $9.81K
|
5.36K
$150K
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-440- 18.33% |
$8.93K - $10.3K
|
1.96K
$55K
|
|
|
Jan 04, 2022
Q4 2021
|
S.A. Mason LLC
|
SELL
|
- |
-484- 3.53% |
$9.83K - $11.3K
|
13.2K
$371K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-499- 8.98% |
$10.1K - $11.7K
|
5.06K
$142K
|
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-500- 4.17% |
$10.2K - $11.7K
|
11.5K
$322K
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-500- 3.04% |
$10.2K - $11.7K
|
16K
$447K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-514- 1.35% |
$10.4K - $12K
|
37.7K
$1.06M
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-516- 8.15% |
$10.5K - $12.1K
|
5.81K
$163K
|
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-521Closed |
$10.6K - $12.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-558Closed |
$11.3K - $13.1K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-560- 0.37% |
$11.4K - $13.1K
|
152K
$4.25M
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-585- 43.24% |
$11.9K - $13.7K
|
768
$21.5K
|