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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-44.2KClosed |
$825K - $1.06M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.2KClosed |
$22.4K - $28.6K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-400Closed |
$7.46K - $9.55K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
200New |
$3.73K - $4.77K
|
200
$9.19K
|
|
|
Jul 21, 2022
Q2 2022
|
Ogorek Anthony Joseph
|
SELL
|
- |
-185Closed |
$3.45K - $4.42K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-374- 0.71% |
$6.97K - $8.93K
|
52.2K
$2.4M
|
|
|
Jul 20, 2022
Q2 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-9.74KClosed |
$181K - $232K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
1.28KNew |
$23.9K - $30.6K
|
1.28K
$58.8K
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-3.61KClosed |
$67.3K - $86.2K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.19K- 5.75% |
$22.2K - $28.5K
|
19.6K
$899K
|
|
|
Jul 15, 2022
Q2 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-600Closed |
$11.2K - $14.3K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-30.3KClosed |
$565K - $723K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
3.88KNew |
$72.3K - $92.6K
|
3.88K
$178K
|
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-66.1KClosed |
$1.23M - $1.58M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-4.94KClosed |
$92.2K - $118K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-12.2K- 24.91% |
$227K - $291K
|
36.7K
$1.69M
|
|
|
Jul 01, 2022
Q2 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
CALL |
-3KClosed |
$55.9K - $71.6K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 02, 2024
Q1 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-10.1KClosed |
$207K - $246K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.2KClosed |
$24.6K - $29.3K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
10KNew |
$205K - $245K
|
10K
$460K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
500KNew |
$10.3M - $12.2M
|
500K
$23M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-46.8KClosed |
$960K - $1.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
CALL |
-500KClosed |
$10.3M - $12.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-22.5K- 42.86% |
$461K - $550K
|
30K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-6Closed |
$123 - $147
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
10.6KNew |
$218K - $260K
|
10.6K
$489K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-780KClosed |
$16M - $19.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-3.5KClosed |
$71.8K - $85.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-358KClosed |
$7.34M - $8.74M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-10.4KClosed |
$214K - $255K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
24.7KNew |
$506K - $603K
|
24.7K
$1.13M
|
|
|
May 13, 2022
Q1 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-125KClosed |
$2.56M - $3.06M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
285KNew |
$5.85M - $6.97M
|
285K
$13.1M
|
|
|
May 13, 2022
Q1 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-16.1KClosed |
$331K - $394K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-5.1KClosed |
$105K - $125K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-14KClosed |
$287K - $342K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-800- 28.57% |
$16.4K - $19.6K
|
2K
$91.9K
|
|
|
May 10, 2022
Q1 2022
|
Ledge Wealth Management, Inc.
|
BUY
|
- |
14.4KNew |
$295K - $352K
|
14.4K
$662K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-250Closed |
$5.13K - $6.11K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-11KClosed |
$225K - $268K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$20.5K - $24.5K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1KClosed |
$20.5K - $24.5K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-14K- 97.65% |
$287K - $342K
|
337
$15.5K
|
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-34Closed |
$697 - $831
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
800+ 36.87% |
$16.4K - $19.6K
|
2.97K
$137K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.1KClosed |
$1.09M - $1.3M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-2KClosed |
$41K - $48.9K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-9.55KClosed |
$196K - $233K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Bray Capital Advisors
|
BUY
|
- |
600New |
$12.3K - $14.7K
|
600
$27.6K
|
|
|
May 03, 2022
Q1 2022
|
Heritage Investment Group, Inc.
|
BUY
|
- |
8.15K+ 59.9% |
$167K - $199K
|
21.8K
$1M
|
|