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, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
15K+ 0.78% |
$305K - $351K
|
1.94M
$89.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-400- 2.06% |
$8.12K - $9.37K
|
19K
$873K
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$221K - $255K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-12.5KClosed |
$254K - $293K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2.44KClosed |
$49.5K - $57.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-15KClosed |
$305K - $351K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.56KClosed |
$31.6K - $36.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-13.1KClosed |
$266K - $307K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
CALL |
-25K- 71.43% |
$508K - $586K
|
10K
$460K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-106KClosed |
$2.15M - $2.48M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-181KClosed |
$3.68M - $4.25M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
11.8K+ 41.96% |
$239K - $275K
|
39.8K
$1.83M
|
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
BUY
|
- |
896+ 44.49% |
$18.2K - $21K
|
2.91K
$134K
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-6.88KClosed |
$140K - $161K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-67.4KClosed |
$1.37M - $1.58M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-383KClosed |
$7.78M - $8.98M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
1.63KNew |
$33.1K - $38.2K
|
1.63K
$75.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
12.5KNew |
$254K - $293K
|
12.5K
$575K
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1KClosed |
$20.3K - $23.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
CALL |
-4K- 28.57% |
$81.2K - $93.7K
|
10K
$460K
|
|
|
Feb 07, 2022
Q4 2021
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-15.8KClosed |
$321K - $370K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-22.5KClosed |
$457K - $527K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-36KClosed |
$731K - $843K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-3.1KClosed |
$62.9K - $72.6K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-72.4KClosed |
$1.47M - $1.7M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
16KNew |
$325K - $375K
|
16K
$735K
|
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-66.5KClosed |
$1.35M - $1.56M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-800Closed |
$16.2K - $18.7K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-700Closed |
$14.2K - $16.4K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-248Closed |
$5.03K - $5.81K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-160- 48.48% |
$3.25K - $3.75K
|
170
$7.81K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-4.47K- 81.11% |
$90.6K - $105K
|
1.04K
$47.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.29KClosed |
$66.7K - $76.9K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-11KClosed |
$223K - $258K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-300Closed |
$6.09K - $7.03K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
CALL |
-115KClosed |
$2.29M - $2.82M
|
0
$0
|
|
|
Feb 15, 2022
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
CALL |
2.85KNew |
$56.9K - $70K
|
2.85K
$131K
|
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
CALL |
3.5K+ 28.0% |
$69.8K - $85.9K
|
16K
$735K
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
BUY
|
- |
22KNew |
$439K - $540K
|
22K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-14K- 53.26% |
$279K - $343K
|
12.3K
$564K
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
4.83K+ 59.25% |
$96.3K - $119K
|
13K
$596K
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-22.5KClosed |
$449K - $552K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2MClosed |
$39.9M - $49.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-8.5MClosed |
$170M - $209M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-100KClosed |
$2M - $2.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-250Closed |
$4.99K - $6.14K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$200K - $246K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-223KClosed |
$4.44M - $5.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-81.2KClosed |
$1.62M - $1.99M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.7MClosed |
$53.8M - $66.2M
|
0
$0
|
|