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 06, 2024
Q4 2023
|
Montis Financial, LLC
|
SELL
|
- |
-2.8K- 12.61% |
$53.9K - $65.3K
|
19.4K
$544K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.87K- 9.06% |
$55.3K - $67K
|
28.8K
$808K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.92K- 3.98% |
$56.1K - $68K
|
70.4K
$1.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.95K- 5.28% |
$56.8K - $68.9K
|
53K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.98K- 8.91% |
$57.4K - $69.5K
|
30.5K
$854K
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-3.02K- 3.19% |
$58.1K - $70.5K
|
91.5K
$2.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-3.07K- 6.08% |
$59K - $71.6K
|
47.4K
$1.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-3.1K- 4.47% |
$59.7K - $72.3K
|
66.3K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.14K- 16.75% |
$60.4K - $73.2K
|
15.6K
$437K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-3.16K- 54.07% |
$60.7K - $73.6K
|
2.68K
$75.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-3.18K- 5.68% |
$61.3K - $74.3K
|
52.9K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.21K- 7.97% |
$61.9K - $75K
|
37.1K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.25K- 4.45% |
$62.6K - $75.8K
|
69.8K
$1.96M
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-3.27K- 6.29% |
$63K - $76.3K
|
48.8K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-3.34K- 24.57% |
$64.2K - $77.8K
|
10.2K
$287K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-3.41K- 4.6% |
$65.6K - $79.5K
|
70.7K
$1.98M
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-3.53K- 24.78% |
$67.9K - $82.3K
|
10.7K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-3.62K- 14.16% |
$69.6K - $84.4K
|
21.9K
$615K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.65K- 8.29% |
$70.3K - $85.2K
|
40.4K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-3.81K- 15.29% |
$73.3K - $88.9K
|
21.1K
$592K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-3.82K- 3.76% |
$73.6K - $89.2K
|
97.9K
$2.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.97K- 11.93% |
$76.5K - $92.7K
|
29.3K
$822K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4.04K- 12.94% |
$77.8K - $94.3K
|
27.2K
$763K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.06K- 25.7% |
$78.2K - $94.8K
|
11.7K
$329K
|
|
|
Jan 23, 2024
Q4 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-4.34K- 2.03% |
$83.5K - $101K
|
210K
$5.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.34K- 14.91% |
$83.6K - $101K
|
24.8K
$695K
|
|
|
Jan 30, 2024
Q4 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-4.45K- 20.07% |
$85.7K - $104K
|
17.7K
$497K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.46K- 6.67% |
$85.9K - $104K
|
62.4K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.51K- 27.93% |
$86.9K - $105K
|
11.6K
$327K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.52K- 4.26% |
$87.1K - $106K
|
102K
$2.85M
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-4.53K- 7.04% |
$87.1K - $106K
|
59.8K
$1.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.6K- 3.35% |
$88.6K - $107K
|
133K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.68K- 2.07% |
$90K - $109K
|
221K
$6.21M
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-4.7K- 21.36% |
$90.5K - $110K
|
17.3K
$485K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.91K- 7.95% |
$94.5K - $114K
|
56.8K
$1.59M
|
|
|
Jan 18, 2024
Q4 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-5K- 16.67% |
$96.3K - $117K
|
25K
$701K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-5.39K- 5.12% |
$104K - $126K
|
100K
$2.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-5.41K- 10.21% |
$104K - $126K
|
47.5K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.54K- 9.6% |
$107K - $129K
|
52.1K
$1.46M
|
|
|
Feb 08, 2024
Q4 2023
|
My Wealth Management Inc.
|
SELL
|
- |
-5.56K- 2.04% |
$107K - $130K
|
268K
$7.51M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.7K- 4.94% |
$110K - $133K
|
110K
$3.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.76K- 6.29% |
$111K - $134K
|
85.9K
$2.41M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-5.85K- 5.8% |
$113K - $136K
|
95K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.87K- 11.55% |
$113K - $137K
|
44.9K
$1.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-5.92K- 93.67% |
$114K - $138K
|
400
$11.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.94K- 3.1% |
$114K - $138K
|
185K
$5.2M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-5.94K- 49.8% |
$114K - $139K
|
5.99K
$168K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.11K- 1.96% |
$118K - $142K
|
305K
$8.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-6.19K- 30.56% |
$119K - $144K
|
14.1K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.2K- 28.37% |
$119K - $145K
|
15.7K
$439K
|