Purchases and Sales Made in Q3 2021 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.6MNew |
$271M - $334M
|
13.6M
$375M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.89MNew |
$57.7M - $71.1M
|
2.89M
$79.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.43M+ 35.09% |
$48.4M - $59.5M
|
9.34M
$258M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.87MNew |
$37.2M - $45.8M
|
1.87M
$51.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.71M+ 70.09% |
$34.1M - $41.9M
|
4.14M
$114M
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
1.56MNew |
$31.1M - $38.2M
|
1.56M
$43M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1MNew |
$20M - $24.6M
|
1M
$27.6M
|
|
|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
946K+ 133.35% |
$18.9M - $23.2M
|
1.66M
$45.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
815K+ 487.92% |
$16.3M - $20M
|
983K
$27.1M
|
|
|
Nov 15, 2021
Q3 2021
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
721K+ 95.41% |
$14.4M - $17.7M
|
1.48M
$40.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
680K+ 537.42% |
$13.6M - $16.7M
|
807K
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
645KNew |
$12.9M - $15.8M
|
645K
$17.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
634K+ 388.55% |
$12.7M - $15.6M
|
798K
$22M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
437KNew |
$8.72M - $10.7M
|
437K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
407K+ 16.15% |
$8.11M - $9.99M
|
2.93M
$80.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
315K+ 1779.66% |
$6.28M - $7.73M
|
333K
$9.19M
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
294K+ 11.77% |
$5.86M - $7.21M
|
2.79M
$77M
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
281K+ 108.98% |
$5.6M - $6.89M
|
538K
$14.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
256K+ 6.55% |
$5.1M - $6.28M
|
4.16M
$115M
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
238K+ 240.07% |
$4.74M - $5.84M
|
337K
$9.3M
|
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
231K+ 126.83% |
$4.6M - $5.66M
|
413K
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
183K+ 913.63% |
$3.65M - $4.49M
|
203K
$5.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
BUY
|
- |
181KNew |
$3.62M - $4.45M
|
181K
$5.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
179K+ 155.54% |
$3.58M - $4.4M
|
295K
$8.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
168K+ 23.18% |
$3.35M - $4.13M
|
894K
$24.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
148K+ 707.64% |
$2.95M - $3.63M
|
169K
$4.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
139K+ 449.9% |
$2.77M - $3.41M
|
170K
$4.69M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
132K+ 11.39% |
$2.64M - $3.25M
|
1.29M
$35.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
123K+ 43.1% |
$2.44M - $3.01M
|
407K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
110K+ 304.76% |
$2.2M - $2.71M
|
147K
$4.05M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
96.7K+ 511.79% |
$1.93M - $2.37M
|
116K
$3.19M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
94K+ 60.39% |
$1.88M - $2.31M
|
250K
$6.89M
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
90.9KNew |
$1.81M - $2.23M
|
90.9K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
88.5KNew |
$1.77M - $2.17M
|
88.5K
$2.44M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
85.8K+ 8.02% |
$1.71M - $2.11M
|
1.16M
$31.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
79.6K+ 86.94% |
$1.59M - $1.95M
|
171K
$4.73M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
57.6K+ 157.74% |
$1.15M - $1.41M
|
94.1K
$2.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
54.1KNew |
$1.08M - $1.33M
|
54.1K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
48.1K+ 63.19% |
$960K - $1.18M
|
124K
$3.43M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
48K+ 2.0% |
$957K - $1.18M
|
2.45M
$67.7M
|
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
BUY
|
- |
47.1KNew |
$939K - $1.16M
|
47.1K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
BUY
|
- |
43.9KNew |
$876K - $1.08M
|
43.9K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
37.2K+ 59.07% |
$742K - $914K
|
100K
$2.77M
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
37.1K+ 111.33% |
$739K - $910K
|
70.3K
$1.94M
|
|
|
Oct 20, 2021
Q3 2021
|
E&G Advisors, LP
|
BUY
|
- |
33.3KNew |
$664K - $817K
|
33.3K
$919K
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
32.4K+ 16.58% |
$647K - $796K
|
228K
$6.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
BUY
|
- |
31.7KNew |
$632K - $778K
|
31.7K
$875K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.7K+ 110.75% |
$612K - $753K
|
58.4K
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
27.4K+ 7.08% |
$547K - $673K
|
415K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
25.9KNew |
$517K - $636K
|
25.9K
$715K
|