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 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-48.7K- 3.4% |
$937K - $1.14M
|
1.38M
$38.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-49.5K- 15.63% |
$953K - $1.16M
|
267K
$7.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-50K- 29.89% |
$963K - $1.17M
|
117K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.3K- 16.09% |
$1.01M - $1.22M
|
273K
$7.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-62.3K- 43.45% |
$1.2M - $1.45M
|
81.1K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-64.6K- 28.9% |
$1.24M - $1.51M
|
159K
$4.45M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-66.2K- 5.07% |
$1.27M - $1.54M
|
1.24M
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-69.7K- 83.61% |
$1.34M - $1.63M
|
13.7K
$383K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-72.8K- 44.02% |
$1.4M - $1.7M
|
92.6K
$2.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-76.5K- 73.49% |
$1.47M - $1.79M
|
27.6K
$774K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-82.8K- 68.94% |
$1.59M - $1.93M
|
37.3K
$1.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-83.9K- 7.08% |
$1.62M - $1.96M
|
1.1M
$30.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-84.7K- 89.28% |
$1.63M - $1.98M
|
10.2K
$285K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-89.7K- 14.44% |
$1.73M - $2.09M
|
531K
$14.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-91.3K- 84.18% |
$1.76M - $2.13M
|
17.2K
$481K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-95.2K- 81.44% |
$1.83M - $2.22M
|
21.7K
$608K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-100K- 8.5% |
$1.93M - $2.34M
|
1.08M
$30.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-101K- 76.48% |
$1.95M - $2.36M
|
31.2K
$874K
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-106K- 27.1% |
$2.03M - $2.46M
|
284K
$7.97M
|
|
|
Jan 02, 2024
Q4 2023
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-113K- 55.98% |
$2.17M - $2.63M
|
88.6K
$2.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-141K- 31.87% |
$2.72M - $3.3M
|
302K
$8.47M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-142K- 67.08% |
$2.74M - $3.32M
|
69.8K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-164K- 12.76% |
$3.15M - $3.82M
|
1.12M
$31.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-169K- 8.2% |
$3.25M - $3.94M
|
1.89M
$53.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-171K- 46.66% |
$3.29M - $3.98M
|
195K
$5.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-219K- 93.32% |
$4.22M - $5.11M
|
15.7K
$440K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-221K- 91.77% |
$4.26M - $5.16M
|
19.9K
$557K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-226K- 95.41% |
$4.35M - $5.27M
|
10.9K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-251K- 24.71% |
$4.83M - $5.86M
|
765K
$21.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-282K- 94.76% |
$5.43M - $6.59M
|
15.6K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-293K- 67.22% |
$5.64M - $6.84M
|
143K
$4.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-364K- 8.17% |
$7M - $8.48M
|
4.09M
$115M
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-379K- 94.91% |
$7.29M - $8.83M
|
20.3K
$570K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-379K- 81.38% |
$7.29M - $8.83M
|
86.6K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-407K- 41.85% |
$7.83M - $9.49M
|
565K
$15.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-513K- 25.97% |
$9.88M - $12M
|
1.46M
$41M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-557K- 73.55% |
$10.7M - $13M
|
200K
$5.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-585K- 94.84% |
$11.3M - $13.6M
|
31.9K
$893K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1M- 45.03% |
$19.2M - $23.3M
|
1.22M
$34.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.37M- 15.64% |
$26.3M - $31.9M
|
7.38M
$207M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.71M- 29.6% |
$33M - $40M
|
4.08M
$114M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.21M- 21.09% |
$42.6M - $51.7M
|
8.28M
$232M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.23M- 21.21% |
$42.9M - $52M
|
8.28M
$232M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.73M- 88.35% |
$71.8M - $87M
|
492K
$13.8M
|