Purchases and Sales Made in Q3 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 2024. 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, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.61K- 14.12% |
$63.4K - $76.6K
|
15.8K
$438K
|
|
|
Oct 15, 2024
Q3 2024
|
Zhang Financial LLC
|
SELL
|
- |
-2.88K- 25.01% |
$70.1K - $84.6K
|
8.64K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.91K- 8.08% |
$70.9K - $85.6K
|
33.1K
$915K
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.13K- 4.07% |
$76.1K - $91.8K
|
73.6K
$2.03M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-3.2K- 3.68% |
$78K - $94.1K
|
83.9K
$2.32M
|
|
|
Oct 25, 2024
Q3 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-3.26K- 2.15% |
$79.4K - $95.9K
|
149K
$4.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.6K- 1.97% |
$87.5K - $106K
|
179K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.63K- 10.6% |
$88.3K - $107K
|
30.6K
$846K
|
|
|
Nov 07, 2024
Q3 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-3.86K- 0.52% |
$93.8K - $113K
|
734K
$20.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.96K- 2.22% |
$96.3K - $116K
|
174K
$4.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-4.07K- 25.95% |
$99K - $120K
|
11.6K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.13K- 14.85% |
$100K - $121K
|
23.7K
$653K
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-4.26K- 8.61% |
$104K - $125K
|
45.2K
$1.25M
|
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-4.37K- 0.91% |
$106K - $128K
|
476K
$13.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-4.52K- 1.02% |
$110K - $133K
|
438K
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.59K- 5.37% |
$112K - $135K
|
80.9K
$2.23M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.62K- 3.17% |
$113K - $136K
|
141K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-4.79K- 5.58% |
$117K - $141K
|
81K
$2.24M
|
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-4.9K- 32.29% |
$119K - $144K
|
10.3K
$284K
|
|
|
Nov 08, 2024
Q3 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-5K- 40.08% |
$122K - $147K
|
7.48K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.19K- 13.29% |
$126K - $152K
|
33.8K
$934K
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-5.2K- 7.5% |
$127K - $153K
|
64.2K
$1.77M
|
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-5.23K- 6.05% |
$127K - $154K
|
81.2K
$2.24M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5.5K- 57.89% |
$134K - $162K
|
4K
$110K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.66K- 18.09% |
$138K - $166K
|
25.6K
$708K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-5.68K- 21.47% |
$138K - $167K
|
20.8K
$573K
|
|
|
Oct 30, 2024
Q3 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-5.78K- 2.61% |
$141K - $170K
|
215K
$5.94M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-6.08K- 15.08% |
$148K - $178K
|
34.2K
$945K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.15K- 9.39% |
$150K - $181K
|
59.4K
$1.64M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-6.32K- 24.23% |
$154K - $186K
|
19.8K
$546K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.39K- 6.95% |
$155K - $188K
|
85.5K
$2.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-6.59K- 43.04% |
$160K - $194K
|
8.72K
$241K
|
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-6.68K- 0.91% |
$163K - $196K
|
731K
$20.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
SELL
|
- |
-7.34K- 38.55% |
$179K - $216K
|
11.7K
$323K
|
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-7.58K- 8.42% |
$184K - $223K
|
82.5K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8K- 8.99% |
$195K - $235K
|
81K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-8.06K- 17.12% |
$196K - $237K
|
39K
$1.08M
|
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-8.35K- 1.71% |
$203K - $245K
|
481K
$13.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-8.77K- 29.29% |
$213K - $258K
|
21.2K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-9.02K- 49.02% |
$219K - $265K
|
9.38K
$259K
|
|
|
Nov 05, 2024
Q3 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-9.11K- 0.87% |
$222K - $268K
|
1.03M
$28.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-9.27K- 87.05% |
$225K - $272K
|
1.38K
$38K
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-9.28K- 15.5% |
$226K - $273K
|
50.6K
$1.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-9.5K- 4.86% |
$231K - $279K
|
186K
$5.13M
|
|
|
Oct 07, 2024
Q3 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-10.4K- 11.29% |
$252K - $304K
|
81.3K
$2.25M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-10.7KClosed |
$261K - $315K
|
0
$0
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.1K- 13.37% |
$294K - $355K
|
78.2K
$2.16M
|
|
|
Nov 01, 2024
Q3 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-12.1K- 37.1% |
$295K - $357K
|
20.6K
$568K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.2K- 2.54% |
$296K - $357K
|
466K
$12.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-14.2K- 11.69% |
$346K - $418K
|
108K
$2.97M
|