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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
250KNew |
$6.77M - $8.44M
|
250K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-63.9K- 96.95% |
$1.73M - $2.16M
|
2.01K
$92.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
3.29KNew |
$89.2K - $111K
|
3.29K
$151K
|
|
|
Aug 14, 2025
Q2 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
200KNew |
$5.42M - $6.75M
|
200K
$9.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
125KNew |
$3.39M - $4.22M
|
125K
$5.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
315New |
$8.53K - $10.6K
|
315
$14.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
128KNew |
$3.47M - $4.33M
|
128K
$5.89M
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
250KNew |
$6.77M - $8.44M
|
250K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
SELL
|
- |
-7.28K- 8.03% |
$197K - $246K
|
83.4K
$3.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
- |
40KNew |
$1.08M - $1.35M
|
40K
$1.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
CALL |
300KNew |
$8.12M - $10.1M
|
300K
$13.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
606KNew |
$16.4M - $20.5M
|
606K
$27.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.5K- 17.95% |
$284K - $354K
|
48K
$2.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
SELL
|
- |
-234- 8.79% |
$6.34K - $7.9K
|
2.43K
$112K
|
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
32K+ 114.27% |
$865K - $1.08M
|
59.9K
$2.75M
|
|
|
Aug 13, 2025
Q2 2025
|
Seaview Investment Managers LLC
|
BUY
|
- |
6.93KNew |
$188K - $234K
|
6.93K
$318K
|
|
|
Aug 13, 2025
Q2 2025
|
Great Diamond Partners, LLC
|
SELL
|
- |
-278- 2.43% |
$7.53K - $9.38K
|
11.2K
$512K
|
|
|
Aug 13, 2025
Q2 2025
|
Clear Street LLC
|
BUY
|
- |
22.8KNew |
$618K - $770K
|
22.8K
$1.05M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1KNew |
$27.1K - $33.7K
|
1K
$46K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
117K+ 148.73% |
$3.17M - $3.95M
|
196K
$9.01M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
900+ 3.85% |
$24.4K - $30.4K
|
24.3K
$1.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
87.7K+ 1030.53% |
$2.37M - $2.96M
|
96.2K
$4.42M
|
|
|
Aug 13, 2025
Q2 2025
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
4.65K+ 10.8% |
$126K - $157K
|
47.7K
$2.19M
|
|
|
Aug 13, 2025
Q2 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
50+ 0.32% |
$1.35K - $1.69K
|
15.5K
$714K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
200New |
$5.42K - $6.75K
|
200
$9.19K
|
|
|
Aug 13, 2025
Q2 2025
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-18.1K- 97.84% |
$491K - $612K
|
400
$18.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.15K- 5.78% |
$31.2K - $38.8K
|
18.8K
$862K
|
|
|
Aug 13, 2025
Q2 2025
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
590+ 4.65% |
$16K - $19.9K
|
13.3K
$610K
|
|
|
Aug 13, 2025
Q2 2025
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
67New |
$1.81K - $2.26K
|
67
$3.08K
|
|
|
Aug 13, 2025
Q2 2025
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
5K+ 8.33% |
$135K - $169K
|
65K
$2.99M
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
101KNew |
$2.73M - $3.4M
|
101K
$4.63M
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
133KNew |
$3.61M - $4.5M
|
133K
$6.13M
|
|
|
Aug 12, 2025
Q2 2025
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
7.26KNew |
$197K - $245K
|
7.26K
$334K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
CALL |
1KNew |
$27.1K - $33.7K
|
1K
$46K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
1K+ 200.0% |
$27.1K - $33.7K
|
1.5K
$68.9K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
59.9KNew |
$1.62M - $2.02M
|
59.9K
$2.75M
|
|
|
Aug 12, 2025
Q2 2025
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-1.5K- 5.38% |
$40.6K - $50.6K
|
26.4K
$1.21M
|
|
|
Aug 12, 2025
Q2 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-9- 0.04% |
$244 - $304
|
22.3K
$1.02M
|
|
|
Aug 12, 2025
Q2 2025
|
Agp Franklin, LLC
Franklin, TN |
BUY
|
- |
1.55K+ 1.05% |
$42K - $52.3K
|
149K
$6.85M
|
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
4.74KNew |
$128K - $160K
|
4.74K
$218K
|
|
|
Aug 11, 2025
Q2 2025
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-3.64K- 9.33% |
$98.6K - $123K
|
35.4K
$1.63M
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
405+ 3.66% |
$11K - $13.7K
|
11.5K
$527K
|
|
|
Aug 11, 2025
Q2 2025
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
200+ 60.61% |
$5.42K - $6.75K
|
530
$24.4K
|
|
|
Aug 11, 2025
Q2 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
36.6K+ 6153.78% |
$992K - $1.24M
|
37.2K
$1.71M
|
|
|
Aug 11, 2025
Q2 2025
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.66K+ 34.21% |
$72K - $89.7K
|
10.4K
$479K
|
|
|
Aug 11, 2025
Q2 2025
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
SELL
|
- |
-100- 0.31% |
$2.71K - $3.37K
|
32.5K
$1.49M
|
|
|
Aug 11, 2025
Q2 2025
|
North Forty Two & Co.
Lake Oswego, OR |
BUY
|
- |
200+ 2.61% |
$5.42K - $6.75K
|
7.87K
$362K
|
|
|
Aug 11, 2025
Q2 2025
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
600+ 45.8% |
$16.2K - $20.2K
|
1.91K
$87.8K
|
|
|
Aug 08, 2025
Q2 2025
|
Hudock, Inc.
|
BUY
|
- |
35+ 0.19% |
$948 - $1.18K
|
18.8K
$866K
|
|