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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-9.65KClosed |
$215K - $258K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
CALL |
17KNew |
$378K - $455K
|
17K
$499K
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$4.45M - $5.35M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-185K- 93.0% |
$4.11M - $4.95M
|
13.9K
$408K
|
|
|
May 17, 2021
Q1 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 37.81% |
$230K - $277K
|
17K
$500K
|
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-30.1KClosed |
$670K - $805K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-552K- 20.31% |
$12.3M - $14.8M
|
2.17M
$63.7M
|
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-334KClosed |
$7.44M - $8.94M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
800KNew |
$17.8M - $21.4M
|
800K
$23.5M
|
|
|
May 17, 2021
Q1 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-103KClosed |
$2.3M - $2.76M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.97KClosed |
$43.9K - $52.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-9.29KClosed |
$207K - $248K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-2.1MClosed |
$46.7M - $56.2M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
65.8KNew |
$1.46M - $1.76M
|
65.8K
$1.93M
|
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-205KClosed |
$4.56M - $5.49M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-500Closed |
$11.1K - $13.4K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-41.8KClosed |
$931K - $1.12M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
CALL |
-3.5MClosed |
$77.9M - $93.7M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
287New |
$6.39K - $7.68K
|
287
$8.43K
|
|
|
May 13, 2021
Q1 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-17.5KClosed |
$390K - $468K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
1K+ 125.0% |
$22.3K - $26.8K
|
1.8K
$52.9K
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-956Closed |
$21.3K - $25.6K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-12.6KClosed |
$281K - $337K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-36.7KClosed |
$816K - $981K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-600- 33.33% |
$13.4K - $16.1K
|
1.2K
$35.3K
|
|
|
May 10, 2021
Q1 2021
|
New England Professional Planning Group Inc.
|
BUY
|
- |
10KNew |
$223K - $268K
|
10K
$294K
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-5.09KClosed |
$113K - $136K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.12KClosed |
$24.9K - $29.9K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
CALL |
7K+ 233.33% |
$156K - $187K
|
10K
$294K
|
|
|
May 06, 2021
Q1 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-19.7KClosed |
$440K - $528K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-26.7KClosed |
$595K - $715K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-411Closed |
$9.15K - $11K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1.73KClosed |
$38.6K - $46.3K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-20KClosed |
$445K - $535K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-15KClosed |
$334K - $401K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-110Closed |
$2.45K - $2.94K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Madden Securities Corp
|
SELL
|
- |
-8.2KClosed |
$183K - $219K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-2KClosed |
$44.5K - $53.5K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-859Closed |
$19.1K - $23K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1.11KClosed |
$24.6K - $29.6K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Telemus Capital, LLC
|
BUY
|
- |
17.5KNew |
$390K - $468K
|
17.5K
$514K
|
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
SELL
|
- |
-366Closed |
$8.15K - $9.79K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-12.6KClosed |
$280K - $336K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-12.5KClosed |
$278K - $334K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.59KClosed |
$191K - $230K
|
0
$0
|
|
|
Apr 06, 2021
Q1 2021
|
American Research & Management Co.
|
BUY
|
- |
633+ 211.0% |
$14.1K - $16.9K
|
933
$27.4K
|
|
| Q4 2020 | |||||||
|
Nov 07, 2023
Q4 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
50New |
$1.05K - $1.24K
|
50
$1.47K
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-400Closed |
$8.42K - $9.9K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-578Closed |
$12.2K - $14.3K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$4.21K - $4.95K
|
0
$0
|
|