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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.32K+ 36.74% |
$34.6K - $41.7K
|
4.89K
$135K
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-322- 0.19% |
$8.48K - $10.2K
|
167K
$4.61M
|
|
|
Jan 10, 2025
Q4 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
2K+ 266.67% |
$52.7K - $63.5K
|
2.75K
$75.9K
|
|
|
Jan 10, 2025
Q4 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-990- 6.3% |
$26.1K - $31.4K
|
14.7K
$406K
|
|
|
Jan 10, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-995- 76.83% |
$26.2K - $31.6K
|
300
$8.28K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-522K- 96.79% |
$13.8M - $16.6M
|
17.3K
$478K
|
|
|
Jan 08, 2025
Q4 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-494- 4.81% |
$13K - $15.7K
|
9.78K
$270K
|
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
99New |
$2.61K - $3.14K
|
99
$2.73K
|
|
|
Jan 07, 2025
Q4 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
1.23K+ 97.22% |
$32.3K - $38.9K
|
2.49K
$68.6K
|
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.73K- 1.53% |
$45.4K - $54.8K
|
111K
$3.07M
|
|
|
Jan 06, 2025
Q4 2024
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
2.35K+ 10.54% |
$61.9K - $74.6K
|
24.7K
$681K
|
|
|
Jan 06, 2025
Q4 2024
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
22+ 0.19% |
$579 - $698
|
11.3K
$313K
|
|
|
Jan 06, 2025
Q4 2024
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-87- 9.68% |
$2.29K - $2.76K
|
812
$22.4K
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
23New |
$606 - $730
|
23
$635
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
22.6KNew |
$595K - $718K
|
22.6K
$624K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 26.28% |
$3.46M - $4.17M
|
683K
$18.8M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.1K- 13.37% |
$294K - $355K
|
78.2K
$2.16M
|
|
|
Dec 11, 2024
Q3 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
186+ 2.02% |
$4.53K - $5.46K
|
9.39K
$259K
|
|
|
Dec 11, 2024
Q3 2024
|
1 St Source Bank
|
SELL
|
- |
-290- 3.72% |
$7.06K - $8.52K
|
7.5K
$207K
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-10.7KClosed |
$261K - $315K
|
0
$0
|
|
|
Dec 02, 2024
Q3 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
12K+ 26.86% |
$292K - $353K
|
56.7K
$1.56M
|
|
|
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
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-4.4K- 6.62% |
$107K - $129K
|
62.1K
$1.71M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-16.2K- 27.68% |
$394K - $476K
|
42.3K
$1.17M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
658+ 6.63% |
$16K - $19.3K
|
10.6K
$292K
|
|
|
Nov 25, 2024
Q3 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
11.8KNew |
$288K - $347K
|
11.8K
$327K
|
|
|
Nov 25, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
23KNew |
$559K - $675K
|
23K
$634K
|
|
|
Nov 21, 2024
Q3 2024
|
Aldebaran Financial Inc.
|
BUY
|
- |
7.13KNew |
$173K - $209K
|
7.13K
$197K
|
|
|
Nov 21, 2024
Q3 2024
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
57.7KNew |
$1.4M - $1.7M
|
57.7K
$1.59M
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
968+ 7.63% |
$23.6K - $28.4K
|
13.7K
$377K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-5.68K- 21.47% |
$138K - $167K
|
20.8K
$573K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
26.3K+ 3.56% |
$639K - $772K
|
765K
$21.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
8.25KNew |
$201K - $242K
|
8.25K
$228K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
51.4K+ 68.75% |
$1.25M - $1.51M
|
126K
$3.48M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.68MNew |
$65.3M - $78.9M
|
2.68M
$74.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
49+ 1.52% |
$1.19K - $1.44K
|
3.27K
$90.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.61K- 14.12% |
$63.4K - $76.6K
|
15.8K
$438K
|
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-5.23K- 6.05% |
$127K - $154K
|
81.2K
$2.24M
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
70KNew |
$1.7M - $2.06M
|
70K
$1.93M
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
75KNew |
$1.82M - $2.2M
|
75K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
13.5KNew |
$329K - $398K
|
13.5K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-26- 0.11% |
$633 - $764
|
23.5K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.12K+ 1.55% |
$27.2K - $32.8K
|
73.2K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48K- 50.0% |
$1.17M - $1.41M
|
48K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
24.9K+ 191.13% |
$605K - $730K
|
37.9K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.19K- 13.29% |
$126K - $152K
|
33.8K
$934K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
44+ 0.18% |
$1.07K - $1.29K
|
24.5K
$675K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
63.3K+ 128.69% |
$1.54M - $1.86M
|
113K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 8.43% |
$655K - $791K
|
293K
$8.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
900New |
$21.9K - $26.4K
|
900
$24.8K
|
|