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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1KClosed |
$13.2K - $15.2K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-26.7KClosed |
$353K - $405K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-614Closed |
$8.12K - $9.31K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1.2KClosed |
$15.9K - $18.2K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-15.7KClosed |
$207K - $238K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.1KClosed |
$14.6K - $16.7K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-40KClosed |
$529K - $607K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Candriam S.C.A.
|
SELL
|
- |
-19.7KClosed |
$260K - $298K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
First Personal Financial Services
|
SELL
|
- |
-33KClosed |
$437K - $501K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-6.7KClosed |
$88.6K - $102K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
BUY
|
CALL |
8K+ 800.0% |
$106K - $121K
|
9K
$251K
|
|
|
Oct 15, 2018
Q3 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
-1KClosed |
$13.2K - $15.2K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-13.3KClosed |
$175K - $201K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 21, 2018
Q2 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-30.4KClosed |
$458K - $494K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-148Closed |
$2.23K - $2.41K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-3.42KClosed |
$51.5K - $55.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-400Closed |
$6.03K - $6.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-128KClosed |
$1.93M - $2.09M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
- |
-49.2KClosed |
$741K - $799K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Field & Main Bank
|
SELL
|
- |
-420Closed |
$6.33K - $6.83K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Evermore Global Advisors, LLC
|
SELL
|
CALL |
-400KClosed |
$6.03M - $6.5M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Mar 08, 2022
Q1 2018
|
Jvl Associates LLC
|
SELL
|
- |
-13KClosed |
$199K - $216K
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-280Closed |
$4.28K - $4.64K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-3.32K- 22.92% |
$50.7K - $54.9K
|
11.1K
$311K
|
|
|
May 07, 2018
Q1 2018
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-200Closed |
$3.06K - $3.31K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-237KClosed |
$3.62M - $3.92M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-19.9KClosed |
$304K - $330K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-600Closed |
$9.17K - $9.94K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
180New |
$2.75K - $2.98K
|
180
$5.02K
|
|
|
Apr 18, 2018
Q1 2018
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-21.5KClosed |
$329K - $356K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
CALL |
-8Closed |
$122 - $132
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
238KNew |
$3.54M - $3.91M
|
238K
$6.65M
|
|
|
Feb 15, 2018
Q4 2017
|
Westside Investment Management, Inc.
|
BUY
|
CALL |
10+ 12.5% |
$149 - $164
|
90
$2.51K
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-100Closed |
$1.49K - $1.64K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
CALL |
-110KClosed |
$1.63M - $1.81M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
CALL |
71.8KNew |
$1.07M - $1.18M
|
71.8K
$2M
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-4K- 66.67% |
$59.4K - $65.6K
|
2K
$55.8K
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-4.66KClosed |
$69.2K - $76.5K
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-7KClosed |
$104K - $115K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-11KClosed |
$164K - $181K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Caz Investments LP
Houston, TX |
BUY
|
CALL |
940KNew |
$14.4M - $16.1M
|
940K
$26.2M
|
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-20Closed |
$307 - $342
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
95New |
$1.46K - $1.62K
|
95
$2.65K
|
|
| Q2 2017 | |||||||
|
Dec 06, 2018
Q2 2017
|
Bell Rock Capital LLC
|
SELL
|
- |
-1.5KClosed |
N/A
|
0
$0
|
|
|
Aug 18, 2017
Q2 2017
|
Archford Capital Strategies, LLC
|
BUY
|
- |
1.13KNew |
N/A
|
1.13K
$31.5K
|
|
| Q4 2016 | |||||||
|
Nov 27, 2024
Q4 2016
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-291KClosed |
N/A
|
0
$0
|
|
| Q3 2016 | |||||||
|
Sep 06, 2018
Q3 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
CALL |
30KNew |
N/A
|
30K
$837K
|
|
| Q2 2016 | |||||||
|
Aug 24, 2017
Q2 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
150KNew |
N/A
|
150K
$4.19M
|
|
| Q2 2015 | |||||||
|
Nov 27, 2024
Q2 2015
|
Carrhae Capital LLP
London, X0 |
SELL
|
CALL |
-600K- 28.57% |
N/A
|
1.5M
$41.9M
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-26.9KClosed |
N/A
|
0
$0
|
|