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
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-2KClosed |
$40.6K - $46.8K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.2K- 1.37% |
$44.7K - $51.6K
|
159K
$4.46M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.26K- 59.6% |
$45.9K - $52.9K
|
1.53K
$42.9K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.29K- 8.3% |
$46.6K - $53.7K
|
25.3K
$710K
|
|
|
Jan 19, 2022
Q4 2021
|
Marketfield Asset Management LLC
|
SELL
|
- |
-2.41K- 15.11% |
$48.8K - $56.3K
|
13.5K
$379K
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2.44KClosed |
$49.5K - $57.1K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.45K- 48.02% |
$49.6K - $57.3K
|
2.65K
$74.2K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.49K- 3.5% |
$50.6K - $58.3K
|
68.7K
$1.93M
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-2.52K- 19.47% |
$51.2K - $59K
|
10.4K
$292K
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.53K- 1.72% |
$51.3K - $59.1K
|
144K
$4.04M
|
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-2.84K- 6.11% |
$57.6K - $66.4K
|
43.6K
$1.22M
|
|
|
Jan 24, 2022
Q4 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-2.85K- 38.64% |
$57.9K - $66.7K
|
4.53K
$127K
|
|
|
Jan 18, 2022
Q4 2021
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-2.92K- 20.38% |
$59.2K - $68.3K
|
11.4K
$320K
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-2.93K- 22.55% |
$59.5K - $68.6K
|
10.1K
$282K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.98K- 5.71% |
$60.5K - $69.7K
|
49.2K
$1.38M
|
|
|
Jan 18, 2022
Q4 2021
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-3K- 20.39% |
$60.9K - $70.3K
|
11.7K
$328K
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3.03K- 10.55% |
$61.5K - $70.9K
|
25.7K
$720K
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.07K- 9.45% |
$62.2K - $71.8K
|
29.4K
$824K
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-3.1KClosed |
$62.9K - $72.6K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.29KClosed |
$66.7K - $76.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tamar Securities, LLC
|
SELL
|
- |
-3.32K- 4.05% |
$67.4K - $77.8K
|
78.6K
$2.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-3.34K- 31.32% |
$67.8K - $78.2K
|
7.32K
$205K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.34K- 5.45% |
$67.8K - $78.2K
|
58K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-3.36K- 7.85% |
$68.2K - $78.7K
|
39.4K
$1.11M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.54K- 15.44% |
$71.8K - $82.9K
|
19.4K
$543K
|
|
|
Jan 31, 2022
Q4 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-3.61KClosed |
$73.3K - $84.5K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.63K- 13.39% |
$73.6K - $84.9K
|
23.5K
$658K
|
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3.7K- 11.9% |
$75K - $86.6K
|
27.4K
$768K
|
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-3.78K- 20.94% |
$76.7K - $88.5K
|
14.3K
$400K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4KClosed |
$81.2K - $93.7K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-4.47K- 81.11% |
$90.6K - $105K
|
1.04K
$29.2K
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-4.5K- 11.97% |
$91.4K - $105K
|
33.1K
$928K
|
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
SELL
|
- |
-4.62K- 13.14% |
$93.7K - $108K
|
30.5K
$855K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.75K- 21.12% |
$96.4K - $111K
|
17.7K
$497K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.94K- 3.3% |
$100K - $116K
|
145K
$4.05M
|
|
|
Jan 27, 2022
Q4 2021
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-4.95K- 32.83% |
$101K - $116K
|
10.1K
$284K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-5KClosed |
$102K - $117K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-5.1K- 0.98% |
$104K - $119K
|
513K
$14.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5.1K- 21.0% |
$104K - $119K
|
19.2K
$538K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.23K- 8.23% |
$106K - $122K
|
58.3K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.27K- 7.85% |
$107K - $123K
|
61.8K
$1.73M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.28K- 7.69% |
$107K - $124K
|
63.4K
$1.78M
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-5.39KClosed |
$109K - $126K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-5.79K- 29.3% |
$117K - $136K
|
14K
$391K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.88K- 6.11% |
$119K - $138K
|
90.4K
$2.53M
|
|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-6K- 87.16% |
$122K - $141K
|
884
$24.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-6.08K- 32.73% |
$123K - $142K
|
12.5K
$351K
|
|
|
Jan 04, 2022
Q4 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-6.11K- 31.27% |
$124K - $143K
|
13.4K
$377K
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-6.29K- 30.62% |
$128K - $147K
|
14.3K
$400K
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.32K- 16.25% |
$128K - $148K
|
32.6K
$914K
|