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, 2020
Q4 2019
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-20KClosed |
$310K - $338K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-148Closed |
$2.29K - $2.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-26.4KClosed |
$409K - $447K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.55M - $1.69M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-20KClosed |
$310K - $338K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-15.2KClosed |
$235K - $257K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
- |
-4.13MClosed |
$63.9M - $69.8M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
PUT |
-7.3MClosed |
$113M - $124M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-107KClosed |
$1.66M - $1.82M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-189KClosed |
$2.92M - $3.2M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
First National Bank Of South Miami
|
SELL
|
- |
-520Closed |
$8.05K - $8.8K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.25KClosed |
$19.4K - $21.2K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-5.51KClosed |
$85.2K - $93.1K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-49.2KClosed |
$762K - $833K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-10.3KClosed |
$160K - $175K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-150Closed |
$2.32K - $2.54K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Clean Yield Group
|
BUY
|
CALL |
50KNew |
$774K - $846K
|
50K
$2.3M
|
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-1.25KClosed |
$19.4K - $21.2K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-136Closed |
$2.11K - $2.3K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Corbenic Partners LLC
|
SELL
|
- |
-800Closed |
$12.4K - $13.5K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
CALL |
-20KClosed |
$310K - $338K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
M&R Capital Management Inc
|
SELL
|
- |
-25Closed |
$387 - $423
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
CALL |
40KNew |
$562K - $734K
|
40K
$1.84M
|
|
|
Nov 13, 2019
Q3 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-115Closed |
$1.62K - $2.11K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.58KClosed |
$36.2K - $47.2K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
CALL |
8KNew |
$112K - $147K
|
8K
$368K
|
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-566Closed |
$7.95K - $10.4K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-1KClosed |
$14.1K - $18.3K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2.64KClosed |
$37.1K - $48.4K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-800Closed |
$11.2K - $14.7K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-666- 52.61% |
$8.96K - $9.63K
|
600
$27.6K
|
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-5.79KClosed |
$77.9K - $83.7K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-8.87KClosed |
$119K - $128K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-87.7K- 39.24% |
$1.18M - $1.27M
|
136K
$6.24M
|
|
|
Aug 14, 2019
Q2 2019
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-18.6KClosed |
$250K - $268K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.45KClosed |
$59.9K - $64.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-10.5KClosed |
$141K - $151K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-553Closed |
$7.44K - $8K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.6KClosed |
$223K - $239K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-500Closed |
$6.73K - $7.23K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
CALL |
-36.5KClosed |
$491K - $528K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-5.5KClosed |
$74K - $79.5K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-119Closed |
$1.6K - $1.72K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-1.49KClosed |
$20.1K - $21.6K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-500Closed |
$6.73K - $7.23K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Narwhal Capital Management
|
SELL
|
- |
-37.3KClosed |
$501K - $539K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-10.1KClosed |
$137K - $147K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Cra Financial Services, LLC
|
SELL
|
- |
-17.3KClosed |
$232K - $250K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-115Closed |
$1.55K - $1.66K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-7.8KClosed |
$105K - $113K
|
0
$0
|
|