Purchases and Sales Made in Q4 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 2023. 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, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.26K- 5.31% |
$121K - $146K
|
112K
$3.13M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-6.4K- 15.96% |
$123K - $149K
|
33.7K
$945K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.58K- 8.04% |
$127K - $153K
|
75.3K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.72K- 97.76% |
$129K - $157K
|
154
$4.32K
|
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-7.1K- 81.77% |
$137K - $166K
|
1.58K
$44.4K
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-7.2K- 25.2% |
$139K - $168K
|
21.4K
$599K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-7.34K- 20.0% |
$141K - $171K
|
29.3K
$823K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.76K- 1.94% |
$149K - $181K
|
393K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.26K- 29.46% |
$159K - $193K
|
19.8K
$554K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.3K- 25.04% |
$160K - $194K
|
24.9K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.49K- 19.58% |
$163K - $198K
|
34.8K
$977K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.69K- 5.3% |
$167K - $203K
|
155K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.99K- 5.7% |
$173K - $210K
|
149K
$4.17M
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-9.39K- 5.07% |
$181K - $219K
|
176K
$4.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-9.57K- 2.11% |
$184K - $223K
|
443K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.75K- 8.97% |
$188K - $227K
|
99K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.99K- 4.0% |
$192K - $233K
|
240K
$6.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Finance, LLC
|
SELL
|
- |
-10K- 15.07% |
$193K - $234K
|
56.4K
$1.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.2K- 27.21% |
$215K - $261K
|
29.9K
$839K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.5K- 27.36% |
$221K - $267K
|
30.4K
$853K
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-12.1K- 13.72% |
$232K - $282K
|
75.9K
$2.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.1K- 6.18% |
$233K - $283K
|
184K
$5.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-12.2K- 13.63% |
$234K - $284K
|
77.2K
$2.16M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.3K- 11.58% |
$236K - $286K
|
93.6K
$2.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.5K- 8.19% |
$278K - $337K
|
162K
$4.55M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.6K- 7.36% |
$281K - $340K
|
183K
$5.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15K- 28.87% |
$289K - $350K
|
37K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15K- 49.67% |
$289K - $350K
|
15.2K
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-16.9K- 9.62% |
$326K - $395K
|
159K
$4.46M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-22.1K- 16.16% |
$426K - $516K
|
115K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-22.4K- 19.44% |
$431K - $522K
|
92.8K
$2.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-23.9K- 33.39% |
$461K - $558K
|
47.7K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-24.8K- 21.3% |
$478K - $579K
|
91.7K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-24.9K- 62.07% |
$479K - $580K
|
15.2K
$426K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-25.3K- 67.07% |
$488K - $591K
|
12.4K
$349K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-25.9K- 11.9% |
$498K - $604K
|
192K
$5.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-27K- 3.38% |
$520K - $630K
|
773K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-29.9K- 27.52% |
$576K - $698K
|
78.8K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-31.2K- 25.29% |
$601K - $728K
|
92.2K
$2.59M
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-33.1K- 25.87% |
$637K - $772K
|
94.8K
$2.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-34.4K- 37.71% |
$662K - $802K
|
56.8K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-35.2K- 45.37% |
$677K - $820K
|
42.3K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-35.8K- 9.56% |
$689K - $835K
|
338K
$9.48M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-36.5K- 54.89% |
$703K - $852K
|
30K
$841K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.1K- 71.02% |
$715K - $867K
|
15.2K
$425K
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-38.7K- 7.89% |
$745K - $903K
|
452K
$12.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-40.4K- 33.37% |
$778K - $942K
|
80.7K
$2.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-43.6K- 8.48% |
$839K - $1.02M
|
470K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-47.6K- 15.46% |
$917K - $1.11M
|
260K
$7.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-48.5K- 5.06% |
$933K - $1.13M
|
910K
$25.5M
|