Purchases and Sales Made in Q4 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 2022. 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, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.7K- 2.9% |
$399K - $527K
|
793K
$21.9M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.2K- 19.96% |
$424K - $561K
|
101K
$2.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.5K- 47.35% |
$446K - $590K
|
29.5K
$814K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-28.7K- 51.93% |
$482K - $638K
|
26.5K
$733K
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-30K- 28.37% |
$504K - $667K
|
75.8K
$2.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
SELL
|
- |
-30.1K- 72.38% |
$506K - $669K
|
11.5K
$317K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-30.7K- 11.41% |
$516K - $683K
|
238K
$6.58M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-32K- 14.05% |
$539K - $713K
|
196K
$5.41M
|
|
|
Jan 31, 2023
Q4 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-34K- 12.42% |
$571K - $755K
|
240K
$6.61M
|
|
|
Feb 14, 2023
Q4 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-34K- 2.18% |
$571K - $756K
|
1.52M
$42.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-36.8K- 45.64% |
$619K - $819K
|
43.9K
$1.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-37.1K- 33.46% |
$624K - $826K
|
73.9K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-38.7K- 23.19% |
$650K - $860K
|
128K
$3.54M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-40K- 13.69% |
$672K - $890K
|
252K
$6.96M
|
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-41.1K- 20.76% |
$691K - $914K
|
157K
$4.33M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-43K- 39.31% |
$724K - $957K
|
66.4K
$1.83M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-44.6K- 6.0% |
$750K - $992K
|
699K
$19.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-45K- 21.85% |
$756K - $1M
|
161K
$4.44M
|
|
|
Feb 07, 2023
Q4 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-46.5K- 59.72% |
$782K - $1.03M
|
31.4K
$866K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-47.5K- 33.93% |
$798K - $1.06M
|
92.5K
$2.55M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-48.4K- 9.81% |
$814K - $1.08M
|
445K
$12.3M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50.2K- 16.9% |
$843K - $1.12M
|
247K
$6.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-61.3K- 26.51% |
$1.03M - $1.36M
|
170K
$4.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-88.3K- 73.16% |
$1.48M - $1.96M
|
32.4K
$895K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-92.1K- 17.03% |
$1.55M - $2.05M
|
448K
$12.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Bfsg, LLC
|
SELL
|
- |
-96.6K- 48.5% |
$1.62M - $2.15M
|
103K
$2.83M
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-110K- 40.12% |
$1.85M - $2.45M
|
164K
$4.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-163K- 91.49% |
$2.73M - $3.62M
|
15.1K
$418K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-181K- 26.88% |
$3.04M - $4.02M
|
492K
$13.6M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-194K- 31.72% |
$3.26M - $4.32M
|
418K
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-209K- 12.04% |
$3.51M - $4.64M
|
1.52M
$42M
|
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-213K- 75.5% |
$3.58M - $4.74M
|
69.1K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-228K- 83.8% |
$3.84M - $5.08M
|
44.2K
$1.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-306K- 36.39% |
$5.15M - $6.81M
|
535K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-317K- 46.26% |
$5.33M - $7.05M
|
368K
$10.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-330K- 20.56% |
$5.56M - $7.35M
|
1.28M
$35.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-330K- 20.56% |
$5.56M - $7.35M
|
1.28M
$35.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-459K- 77.94% |
$7.72M - $10.2M
|
130K
$3.59M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-476K- 30.62% |
$8.01M - $10.6M
|
1.08M
$29.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-590K- 5.73% |
$9.91M - $13.1M
|
9.69M
$268M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-663K- 43.28% |
$11.1M - $14.7M
|
869K
$24M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01M- 10.96% |
$17M - $22.4M
|
8.19M
$226M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.91M- 67.2% |
$32.2M - $42.6M
|
934K
$25.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.48M- 26.77% |
$41.6M - $55.1M
|
6.77M
$187M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.62M- 48.89% |
$94.5M - $125M
|
5.88M
$162M
|