Latest Institutional Transactions on I Shares Silver Trust (SLV)
This table provides information on the latest institutional transactions involving I Shares Silver Trust (SLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
750KNew |
$19.7M - $23.8M
|
750K
$22M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.2K- 65.54% |
$584K - $703K
|
11.7K
$342K
|
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
197K+ 36.05% |
$5.2M - $6.27M
|
745K
$21.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
46.1K+ 121.82% |
$1.21M - $1.46M
|
84K
$2.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.1K- 1.43% |
$372K - $448K
|
971K
$28.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
32.6K+ 738.79% |
$860K - $1.04M
|
37.1K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.5K+ 21.88% |
$276K - $333K
|
58.5K
$1.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
11.6KNew |
$305K - $368K
|
11.6K
$340K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.68K+ 1.38% |
$70.6K - $85.1K
|
197K
$5.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
848KNew |
$22.3M - $26.9M
|
848K
$24.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.02M+ 96.05% |
$132M - $159M
|
10.3M
$301M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.81K- 0.62% |
$47.8K - $57.6K
|
291K
$8.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
700+ 77.78% |
$18.4K - $22.2K
|
1.6K
$46.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-2K- 19.05% |
$52.7K - $63.5K
|
8.5K
$249K
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-62.9K- 81.08% |
$1.66M - $2M
|
14.7K
$430K
|
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
11K+ 5.01% |
$289K - $349K
|
230K
$6.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
50.6KNew |
$1.33M - $1.61M
|
50.6K
$1.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1K+ 42.48% |
$26.3K - $31.7K
|
3.35K
$98.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
17.3KNew |
$456K - $550K
|
17.3K
$508K
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
100KNew |
$2.64M - $3.18M
|
100K
$2.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
995K+ 11.8% |
$26.2M - $31.6M
|
9.43M
$276M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
350K+ 140.0% |
$9.22M - $11.1M
|
600K
$17.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
90.6K+ 355.59% |
$2.39M - $2.88M
|
116K
$3.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
33.9KNew |
$892K - $1.08M
|
33.9K
$993K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
4KNew |
$105K - $127K
|
4K
$117K
|
|
|
Feb 14, 2025
Q4 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
1.34K+ 7.99% |
$35.3K - $42.5K
|
18.1K
$531K
|
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
BUY
|
- |
3.75K+ 7.0% |
$98.7K - $119K
|
57.3K
$1.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Arnhold LLC
|
SELL
|
- |
-110K- 39.31% |
$2.88M - $3.48M
|
169K
$4.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
4K+ 400.0% |
$105K - $127K
|
5K
$147K
|
|
|
Feb 14, 2025
Q4 2024
|
New Gen Asset Management LTD
|
BUY
|
CALL |
50K+ 33.33% |
$1.32M - $1.59M
|
200K
$5.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
440+ 3.25% |
$11.6K - $14K
|
14K
$409K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
8.68KNew |
$228K - $275K
|
8.68K
$254K
|
|
|
Feb 14, 2025
Q4 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.18K- 2.47% |
$57.4K - $69.2K
|
85.9K
$2.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
200New |
$5.27K - $6.35K
|
200
$5.86K
|
|
|
Feb 14, 2025
Q4 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
500+ 4.43% |
$13.2K - $15.9K
|
11.8K
$346K
|
|
|
Feb 14, 2025
Q4 2024
|
Wms Partners, LLC
|
SELL
|
- |
-203- 0.4% |
$5.34K - $6.44K
|
50.7K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.4K- 1.58% |
$36.8K - $44.4K
|
87.1K
$2.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-10.6K- 2.65% |
$280K - $337K
|
390K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.7M+ 18.93% |
$44.8M - $54M
|
10.7M
$314M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-2.49M- 32.45% |
$65.6M - $79.1M
|
5.19M
$152M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.04K- 1.06% |
$212K - $255K
|
751K
$22M
|
|
|
Feb 14, 2025
Q4 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
8.87KNew |
$234K - $282K
|
8.87K
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
618+ 2.24% |
$16.3K - $19.6K
|
28.2K
$826K
|
|
|
Feb 14, 2025
Q4 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-103- 0.97% |
$2.71K - $3.27K
|
10.6K
$310K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
301K+ 62.1% |
$7.92M - $9.55M
|
785K
$23M
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.86K- 6.58% |
$75.2K - $90.6K
|
40.6K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
112KNew |
$2.95M - $3.56M
|
112K
$3.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
621+ 1.6% |
$16.4K - $19.7K
|
39.4K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.27K+ 10.04% |
$139K - $167K
|
57.8K
$1.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.08K- 11.45% |
$28.4K - $34.2K
|
8.35K
$245K
|