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 |
|---|---|---|---|---|---|---|---|
|
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
$2.06M
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-4K- 66.67% |
$59.4K - $65.6K
|
2K
$57.3K
|
|
|
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
$26.9M
|
|
|
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
$2.72K
|
|
| 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
$32.3K
|
|
| 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
$860K
|
|
| Q2 2016 | |||||||
|
Aug 24, 2017
Q2 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
150KNew |
N/A
|
150K
$4.3M
|
|
| Q2 2015 | |||||||
|
Nov 27, 2024
Q2 2015
|
Carrhae Capital LLP
London, X0 |
SELL
|
CALL |
-600K- 28.57% |
N/A
|
1.5M
$43M
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-26.9KClosed |
N/A
|
0
$0
|
|