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 |
|---|---|---|---|---|---|---|---|
|
Oct 05, 2021
Q3 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-9.35KClosed |
$187K - $230K
|
0
$0
|
|
|
Oct 01, 2021
Q3 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-18.4KClosed |
$367K - $452K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 11, 2024
Q2 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-36.8KClosed |
$847K - $963K
|
0
$0
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.44K- 1.41% |
$33.1K - $37.6K
|
101K
$2.96M
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
300+ 14.63% |
$6.91K - $7.86K
|
2.35K
$69K
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-292Closed |
$6.73K - $7.65K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-141Closed |
$3.25K - $3.69K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-69.5KClosed |
$1.6M - $1.82M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-12K- 42.21% |
$276K - $314K
|
16.4K
$483K
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.3KNew |
$30K - $34.1K
|
1.3K
$38.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-894Closed |
$20.6K - $23.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-240KClosed |
$5.53M - $6.29M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-273KClosed |
$6.3M - $7.16M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-30KClosed |
$691K - $786K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-125KClosed |
$2.88M - $3.27M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-546K- 11.03% |
$12.6M - $14.3M
|
4.4M
$129M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-100Closed |
$2.3K - $2.62K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
11.4KNew |
$263K - $299K
|
11.4K
$335K
|
|
|
Aug 16, 2021
Q2 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-11.5KClosed |
$265K - $301K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.07KClosed |
$24.7K - $28.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-110KClosed |
$2.53M - $2.88M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-37.2KClosed |
$856K - $973K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.5KClosed |
$357K - $406K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-250KClosed |
$5.76M - $6.55M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-35KClosed |
$806K - $917K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
4KNew |
$92.2K - $105K
|
4K
$118K
|
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-6.3KClosed |
$145K - $165K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
CALL |
-16KClosed |
$369K - $419K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.59KClosed |
$36.5K - $41.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-300- 33.33% |
$6.91K - $7.86K
|
600
$17.6K
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-500Closed |
$11.5K - $13.1K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-239KClosed |
$5.5M - $6.25M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
40New |
$922 - $1.05K
|
40
$1.18K
|
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-360Closed |
$8.29K - $9.43K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-1KClosed |
$23K - $26.2K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-8.5KClosed |
$196K - $223K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
SELL
|
CALL |
-185KClosed |
$4.26M - $4.85M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-25.5KClosed |
$587K - $667K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-10.4KClosed |
$240K - $273K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-12.7KClosed |
$292K - $332K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-400- 50.0% |
$9.22K - $10.5K
|
400
$11.8K
|
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1KClosed |
$23K - $26.2K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-707Closed |
$16.3K - $18.5K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
31.6K+ 2322.03% |
$729K - $828K
|
33K
$969K
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-647Closed |
$14.9K - $16.9K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
21.8K+ 41.31% |
$501K - $570K
|
74.4K
$2.19M
|
|
|
Jul 14, 2021
Q2 2021
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-15.2KClosed |
$350K - $398K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-10.6KClosed |
$243K - $276K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
SELL
|
- |
-1.49KClosed |
$34.2K - $38.9K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$239K - $271K
|
0
$0
|
|