Latest Institutional Sells of I Shares Silver Trust (SLV)
This list provides information on the latest institutional transactions involving I Shares Silver Trust (SLV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-9.25KClosed |
$185K - $227K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-9.21KClosed |
$184K - $226K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-8.89KClosed |
$177K - $218K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
SELL
|
- |
-8.83KClosed |
$176K - $217K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-8.75KClosed |
$174K - $215K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-8.62KClosed |
$172K - $212K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-8.4KClosed |
$168K - $206K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.11KClosed |
$102K - $125K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
SELL
|
- |
-4KClosed |
$79.8K - $98.2K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Matrix Trust CO
|
SELL
|
- |
-2.61KClosed |
$52K - $64K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.5KClosed |
$49.9K - $61.4K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.07KClosed |
$21.4K - $26.3K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$20K - $24.6K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$20K - $24.6K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-710Closed |
$14.2K - $17.4K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-621Closed |
$12.4K - $15.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-400- 1.71% |
$7.98K - $9.82K
|
23K
$689K
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
SELL
|
CALL |
-400Closed |
$7.98K - $9.82K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-329- 2.46% |
$6.56K - $8.08K
|
13K
$390K
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-291Closed |
$5.81K - $7.14K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-250Closed |
$4.99K - $6.14K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-225Closed |
$4.49K - $5.52K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-100Closed |
$2K - $2.46K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-546K- 11.03% |
$12.6M - $14.3M
|
4.4M
$132M
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-273KClosed |
$6.3M - $7.16M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-250KClosed |
$5.76M - $6.55M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-240KClosed |
$5.53M - $6.29M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-239KClosed |
$5.5M - $6.25M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
SELL
|
CALL |
-185KClosed |
$4.26M - $4.85M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-125KClosed |
$2.88M - $3.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-110KClosed |
$2.53M - $2.88M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-69.5KClosed |
$1.6M - $1.82M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-37.2KClosed |
$856K - $973K
|
0
$0
|
|
Mar 11, 2024
Q2 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-36.8KClosed |
$847K - $963K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-35KClosed |
$806K - $917K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-30KClosed |
$691K - $786K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-25.5KClosed |
$587K - $667K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
CALL |
-16KClosed |
$369K - $419K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.5KClosed |
$357K - $406K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-15.2KClosed |
$350K - $398K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-12.7KClosed |
$292K - $332K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-12K- 42.21% |
$276K - $314K
|
16.4K
$492K
|
|
Aug 16, 2021
Q2 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-11.5KClosed |
$265K - $301K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-10.6KClosed |
$243K - $276K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-10.4KClosed |
$240K - $273K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$239K - $271K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-8.5KClosed |
$196K - $223K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-6.3KClosed |
$145K - $165K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.59KClosed |
$36.5K - $41.5K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
SELL
|
- |
-1.49KClosed |
$34.2K - $38.9K
|
0
$0
|