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, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
250KNew |
$5.13M - $5.99M
|
250K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-80.5K- 51.11% |
$1.65M - $1.93M
|
77K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-100- 0.62% |
$2.05K - $2.39K
|
16K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
153New |
$3.14K - $3.66K
|
153
$7.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14.5KNew |
$298K - $347K
|
14.5K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-251K- 16.86% |
$5.15M - $6M
|
1.24M
$56.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
295KNew |
$6.06M - $7.06M
|
295K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
313KNew |
$6.42M - $7.48M
|
313K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
2.93K+ 31.96% |
$60.1K - $70K
|
12.1K
$555K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
600New |
$12.3K - $14.4K
|
600
$27.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-20K- 50.63% |
$411K - $479K
|
19.5K
$896K
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-150- 0.82% |
$3.08K - $3.59K
|
18.1K
$832K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
75KNew |
$1.54M - $1.8M
|
75K
$3.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
BUY
|
- |
1.06K+ 8.7% |
$21.8K - $25.4K
|
13.2K
$609K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
5KNew |
$103K - $120K
|
5K
$230K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
34.5KNew |
$708K - $826K
|
34.5K
$1.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
- |
2.8K+ 27.65% |
$57.4K - $67K
|
12.9K
$593K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
800New |
$16.4K - $19.2K
|
800
$36.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
438KNew |
$8.99M - $10.5M
|
438K
$20.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
123New |
$2.53K - $2.94K
|
123
$5.65K
|
|
|
Aug 07, 2023
Q2 2023
|
Investment Partners, Ltd.
|
BUY
|
- |
700+ 1.66% |
$14.4K - $16.8K
|
42.9K
$1.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Omnia Family Wealth, LLC
|
BUY
|
- |
228KNew |
$4.69M - $5.47M
|
228K
$10.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-215- 3.41% |
$4.41K - $5.15K
|
6.09K
$280K
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
10.8KNew |
$221K - $258K
|
10.8K
$495K
|
|
|
Jul 24, 2023
Q2 2023
|
Accel Wealth Management
|
SELL
|
- |
-200- 1.94% |
$4.11K - $4.79K
|
10.1K
$465K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
719KNew |
$14.8M - $17.2M
|
719K
$33M
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
4K+ 1028.28% |
$82.1K - $95.8K
|
4.39K
$202K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-50- 0.42% |
$1.03K - $1.2K
|
11.9K
$548K
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-350- 69.31% |
$7.19K - $8.38K
|
155
$7.12K
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
2K+ 13.2% |
$41.1K - $47.9K
|
17.2K
$788K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-144K- 99.93% |
$2.64M - $3.21M
|
100
$4.6K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.81K- 38.82% |
$33.2K - $40.3K
|
2.85K
$131K
|
|
|
Apr 04, 2024
Q1 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
CALL |
500New |
$9.2K - $11.2K
|
500
$23K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$197K - $239K
|
10.7K
$492K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
328New |
$6.04K - $7.32K
|
328
$15.1K
|
|
|
May 19, 2023
Q1 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-100- 0.12% |
$1.84K - $2.23K
|
84K
$3.86M
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
8.34KNew |
$154K - $186K
|
8.34K
$383K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.8KNew |
$676K - $821K
|
36.8K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
420New |
$7.73K - $9.38K
|
420
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
3KNew |
$55.2K - $67K
|
3K
$138K
|
|
|
May 15, 2023
Q1 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
56.1KNew |
$1.03M - $1.25M
|
56.1K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
942KNew |
$17.3M - $21M
|
942K
$43.3M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
45.6K+ 10.18% |
$839K - $1.02M
|
494K
$22.7M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
21.6KNew |
$397K - $482K
|
21.6K
$993K
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-2.5M- 55.56% |
$46M - $55.8M
|
2M
$91.9M
|
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
100KNew |
$1.84M - $2.23M
|
100K
$4.6M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
14.2KNew |
$262K - $317K
|
14.2K
$653K
|
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
2.5KNew |
$46K - $55.8K
|
2.5K
$115K
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
615KNew |
$11.3M - $13.7M
|
615K
$28.3M
|
|