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 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-765K- 42.22% |
$20.1M - $24.3M
|
1.05M
$30.8M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.05M+ 525.0% |
$27.6M - $33.3M
|
1.25M
$36.7M
|
|
Feb 11, 2025
Q4 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
7.95K+ 74.35% |
$209K - $252K
|
18.6K
$548K
|
|
Feb 11, 2025
Q4 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-1.5K- 89.29% |
$39.5K - $47.6K
|
180
$5.29K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
44.8K+ 14.35% |
$1.18M - $1.42M
|
357K
$10.5M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.24M+ 22.11% |
$32.8M - $39.5M
|
6.87M
$202M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
11.7KNew |
$308K - $371K
|
11.7K
$344K
|
|
Feb 11, 2025
Q4 2024
|
Crowley Wealth Management, Inc.
Wilmington, DE |
BUY
|
- |
2.05KNew |
$54K - $65.1K
|
2.05K
$60.2K
|
|
Feb 11, 2025
Q4 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-77- 1.25% |
$2.03K - $2.44K
|
6.08K
$179K
|
|
Feb 11, 2025
Q4 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
8K+ 320.0% |
$211K - $254K
|
10.5K
$308K
|
|
Feb 11, 2025
Q4 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-652- 1.37% |
$17.2K - $20.7K
|
47K
$1.38M
|
|
Feb 11, 2025
Q4 2024
|
Financial Counselors Inc
|
BUY
|
- |
153+ 0.25% |
$4.03K - $4.86K
|
60.4K
$1.77M
|
|
Feb 11, 2025
Q4 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-650- 16.12% |
$17.1K - $20.6K
|
3.38K
$99.4K
|
|
Feb 11, 2025
Q4 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.56K+ 21.96% |
$120K - $145K
|
25.3K
$743K
|
|
Feb 11, 2025
Q4 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
576+ 2.2% |
$15.2K - $18.3K
|
26.8K
$787K
|
|
Feb 11, 2025
Q4 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
350+ 0.29% |
$9.22K - $11.1K
|
120K
$3.51M
|
|
Feb 11, 2025
Q4 2024
|
Hardin Capital Partners, LLC
Greenville, SC |
SELL
|
- |
-92- 0.91% |
$2.42K - $2.92K
|
9.99K
$293K
|
|
Feb 11, 2025
Q4 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
BUY
|
- |
10.9KNew |
$286K - $345K
|
10.9K
$319K
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
35New |
$922 - $1.11K
|
35
$1.03K
|
|
Feb 10, 2025
Q4 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-9.07K- 68.37% |
$239K - $288K
|
4.2K
$123K
|
|
Feb 10, 2025
Q4 2024
|
Fore Capital, LLC
|
BUY
|
CALL |
1.08M+ 131.71% |
$28.4M - $34.3M
|
1.9M
$55.8M
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
63.8K+ 3.4% |
$1.68M - $2.03M
|
1.94M
$57M
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-450- 17.18% |
$11.8K - $14.3K
|
2.17K
$63.8K
|
|
Feb 10, 2025
Q4 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
59+ 0.56% |
$1.55K - $1.87K
|
10.7K
$314K
|
|
Feb 10, 2025
Q4 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-23.6K- 71.01% |
$620K - $748K
|
9.62K
$283K
|
|
Feb 10, 2025
Q4 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
228K+ 392.87% |
$6M - $7.24M
|
286K
$8.4M
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
462New |
$12.2K - $14.7K
|
462
$13.6K
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
130K+ 27.89% |
$3.42M - $4.13M
|
596K
$17.5M
|
|
Feb 10, 2025
Q4 2024
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
2.04K+ 10.57% |
$53.7K - $64.7K
|
21.3K
$626K
|
|
Feb 10, 2025
Q4 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-889- 1.47% |
$23.4K - $28.2K
|
59.6K
$1.75M
|
|
Feb 10, 2025
Q4 2024
|
Maiden Cove Capital, LLC
Cape Elizabeth, ME |
SELL
|
- |
-783- 7.69% |
$20.6K - $24.9K
|
9.4K
$276K
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
535+ 2.58% |
$14.1K - $17K
|
21.3K
$625K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.8K+ 11.18% |
$100K - $121K
|
37.8K
$1.11M
|
|
Feb 10, 2025
Q4 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-16.5K- 43.23% |
$434K - $524K
|
21.7K
$637K
|
|
Feb 10, 2025
Q4 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
7.6K+ 102.7% |
$200K - $241K
|
15K
$441K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.26K+ 1.68% |
$33.2K - $40K
|
76.5K
$2.25M
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16.6K- 24.16% |
$436K - $526K
|
52K
$1.53M
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.46K+ 15.02% |
$91.1K - $110K
|
26.5K
$778K
|
|
Feb 10, 2025
Q4 2024
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
28.7KNew |
$755K - $910K
|
28.7K
$843K
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.88K+ 13.16% |
$49.5K - $59.7K
|
16.2K
$475K
|
|
Feb 10, 2025
Q4 2024
|
Img Wealth Management, Inc.
Jacksonville, FL |
BUY
|
- |
61.9KNew |
$1.63M - $1.96M
|
61.9K
$1.82M
|
|
Feb 10, 2025
Q4 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
13.8K+ 13.86% |
$363K - $437K
|
113K
$3.32M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.62K- 10.19% |
$201K - $242K
|
67.1K
$1.97M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
590KNew |
$15.5M - $18.7M
|
590K
$17.3M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-465K- 2.66% |
$12.3M - $14.8M
|
17M
$500M
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
23.1K+ 4.95% |
$608K - $733K
|
490K
$14.4M
|
|
Feb 10, 2025
Q4 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
14.1K+ 16.45% |
$370K - $446K
|
99.6K
$2.92M
|
|
Feb 10, 2025
Q4 2024
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
BUY
|
- |
550New |
$14.5K - $17.5K
|
550
$16.2K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
228+ 1.35% |
$6K - $7.24K
|
17.1K
$501K
|
|
Feb 10, 2025
Q4 2024
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-137K- 18.07% |
$3.62M - $4.36M
|
623K
$18.3M
|