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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-110Closed |
$2.45K - $2.94K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-744KClosed |
$15.7M - $18.4M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-497KClosed |
$10.5M - $12.3M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Scharf Investments, LLC
|
SELL
|
- |
-359KClosed |
$7.55M - $8.88M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-291KClosed |
$6.13M - $7.21M
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-138KClosed |
$2.9M - $3.41M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-125KClosed |
$2.63M - $3.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-100K- 80.0% |
$2.11M - $2.48M
|
25K
$749K
|
|
|
Feb 03, 2021
Q4 2020
|
Financial Sense Advisors, Inc.
|
SELL
|
PUT |
-100KClosed |
$2.11M - $2.48M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-100KClosed |
$2.11M - $2.48M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-80KClosed |
$1.68M - $1.98M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-74.6KClosed |
$1.57M - $1.85M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-50K- 66.67% |
$1.05M - $1.24M
|
25K
$749K
|
|
|
Feb 08, 2021
Q4 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
CALL |
-50KClosed |
$1.05M - $1.24M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Community Capital Management, LLC
|
SELL
|
CALL |
-42.5KClosed |
$895K - $1.05M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-30K- 21.43% |
$632K - $743K
|
110K
$3.3M
|
|
|
Jan 20, 2021
Q4 2020
|
Mirador Capital Partners LP
|
SELL
|
- |
-22.1KClosed |
$464K - $546K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-20KClosed |
$421K - $495K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Foresight Wealth Management, LLC
|
SELL
|
CALL |
-20KClosed |
$421K - $495K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-20KClosed |
$421K - $495K
|
0
$0
|
|
|
Feb 22, 2021
Q4 2020
|
Fulcrum Equity Management
|
SELL
|
- |
-13.4KClosed |
$282K - $332K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-12.5KClosed |
$263K - $309K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-10KClosed |
$211K - $248K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hoyle Cohen, LLC
|
SELL
|
- |
-9.6KClosed |
$202K - $238K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-9.3KClosed |
$196K - $230K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-6.68KClosed |
$141K - $165K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-3.55KClosed |
$74.6K - $87.8K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.47KClosed |
$31K - $36.5K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1KClosed |
$21.1K - $24.8K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-757Closed |
$15.9K - $18.7K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-578Closed |
$12.2K - $14.3K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-412Closed |
$8.67K - $10.2K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-400Closed |
$8.42K - $9.9K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-380Closed |
$8K - $9.41K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$4.21K - $4.95K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
CALL |
0Closed |
$0 - $0
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 09, 2020
Q3 2020
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-733KClosed |
$12.2M - $19.8M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-725KClosed |
$12.1M - $19.6M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-350KClosed |
$5.85M - $9.45M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-44.2KClosed |
$738K - $1.19M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Meyer Handelman CO
|
SELL
|
- |
-42KClosed |
$702K - $1.13M
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Qvr LLC
|
SELL
|
- |
-30.4KClosed |
$509K - $822K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Os, LLC
|
SELL
|
CALL |
-12.5KClosed |
$209K - $338K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12.4KClosed |
$208K - $336K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Allen Capital Group, LLC
|
SELL
|
- |
-11.1KClosed |
$186K - $300K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$167K - $270K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-8.63KClosed |
$144K - $233K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-3.5KClosed |
$58.5K - $94.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Os, LLC
|
SELL
|
- |
-2.5KClosed |
$41.8K - $67.5K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.12KClosed |
$35.4K - $57.2K
|
0
$0
|
|