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 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
941New |
$24.8K - $29.9K
|
941
$43.2K
|
|
|
Jan 13, 2025
Q4 2024
|
Kieckhefer Group LLC
Mequon, WI |
BUY
|
- |
5.99KNew |
$158K - $190K
|
5.99K
$275K
|
|
|
Jan 13, 2025
Q4 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-4.67K- 62.19% |
$123K - $148K
|
2.84K
$130K
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
BUY
|
- |
995+ 331.67% |
$26.2K - $31.6K
|
1.3K
$59.5K
|
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
99New |
$2.61K - $3.14K
|
99
$4.55K
|
|
|
Jan 07, 2025
Q4 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
1.23K+ 97.22% |
$32.3K - $38.9K
|
2.49K
$114K
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
23New |
$606 - $730
|
23
$1.06K
|
|
| Q3 2024 | |||||||
|
Apr 22, 2025
Q3 2024
|
North Rock Partners, LLC
|
BUY
|
- |
14.4KNew |
$350K - $422K
|
14.4K
$661K
|
|
|
Feb 27, 2025
Q3 2024
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
300New |
$7.3K - $8.81K
|
300
$13.8K
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-10.7KClosed |
$261K - $315K
|
0
$0
|
|
|
Nov 25, 2024
Q3 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
11.8KNew |
$288K - $347K
|
11.8K
$544K
|
|
|
Nov 21, 2024
Q3 2024
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
57.7KNew |
$1.4M - $1.7M
|
57.7K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.16K+ 19.96% |
$28.2K - $34K
|
6.96K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
SELL
|
- |
-145- 6.43% |
$3.53K - $4.26K
|
2.11K
$97K
|
|
|
Nov 14, 2024
Q3 2024
|
360 Financial, Inc.
|
SELL
|
- |
-40- 0.49% |
$973 - $1.18K
|
8.13K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.4KNew |
$837K - $1.01M
|
34.4K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$433K - $523K
|
17.8K
$818K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
77.2KNew |
$1.88M - $2.27M
|
77.2K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-350- 5.46% |
$8.52K - $10.3K
|
6.06K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-1.7M- 62.96% |
$41.4M - $49.9M
|
1M
$46M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.5MNew |
$60.9M - $73.5M
|
2.5M
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
31.5K+ 64.95% |
$766K - $925K
|
80K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-16.5K- 66.0% |
$401K - $485K
|
8.5K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-13.4K- 11.62% |
$326K - $394K
|
102K
$4.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
643New |
$15.6K - $18.9K
|
643
$29.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
10.9KNew |
$265K - $320K
|
10.9K
$501K
|
|
|
Nov 13, 2024
Q3 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
CALL |
-380K- 65.52% |
$9.25M - $11.2M
|
200K
$9.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Bornite Capital Management LP
|
BUY
|
- |
513KNew |
$12.5M - $15.1M
|
513K
$23.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
64.4K+ 5.31% |
$1.57M - $1.89M
|
1.28M
$58.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.08M+ 131.63% |
$26.2M - $31.6M
|
1.9M
$87.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
104K+ 41.75% |
$2.54M - $3.07M
|
355K
$16.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
750New |
$18.2K - $22K
|
750
$34.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
383+ 3.06% |
$9.32K - $11.3K
|
12.9K
$592K
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
4.04K+ 74.87% |
$98.4K - $119K
|
9.44K
$434K
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
- |
50K+ 100.0% |
$1.22M - $1.47M
|
100K
$4.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8K- 8.99% |
$195K - $235K
|
81K
$3.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
529New |
$12.9K - $15.5K
|
529
$24.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
131KNew |
$3.18M - $3.84M
|
131K
$6.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
7.19KNew |
$175K - $211K
|
7.19K
$330K
|
|
|
Nov 12, 2024
Q3 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
BUY
|
- |
8.3KNew |
$202K - $244K
|
8.3K
$381K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.23K- 64.32% |
$54.1K - $65.4K
|
1.23K
$56.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
22KNew |
$535K - $646K
|
22K
$1.01M
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-4.26K- 8.61% |
$104K - $125K
|
45.2K
$2.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
BUY
|
- |
524+ 53.63% |
$12.7K - $15.4K
|
1.5K
$69K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
6.94KNew |
$169K - $204K
|
6.94K
$319K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
125New |
$3.04K - $3.67K
|
125
$5.75K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
375New |
$9.12K - $11K
|
375
$17.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
14.6KNew |
$355K - $429K
|
14.6K
$671K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.5K- 1.41% |
$60.8K - $73.5K
|
175K
$8.04M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
200New |
$4.87K - $5.88K
|
200
$9.19K
|
|