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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-700KClosed |
$7.85M - $12.2M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Nkcfo LLC
|
SELL
|
- |
-303KClosed |
$3.39M - $5.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-300KClosed |
$3.36M - $5.22M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-276KClosed |
$3.09M - $4.8M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
PUT |
-210KClosed |
$2.35M - $3.65M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.68M - $2.61M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-110KClosed |
$1.23M - $1.91M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Sabal Trust CO
|
SELL
|
- |
-26KClosed |
$292K - $453K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-21.1KClosed |
$236K - $366K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$220K - $342K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-15.3KClosed |
$172K - $266K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-12.7KClosed |
$142K - $221K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-10.9KClosed |
$123K - $190K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Sns Financial Group, LLC
|
SELL
|
- |
-10.6KClosed |
$118K - $184K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-8.05KClosed |
$90.3K - $140K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Brave Asset Management Inc
|
SELL
|
CALL |
-7KClosed |
$78.5K - $122K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-2.7KClosed |
$30.2K - $46.9K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Busey Wealth Management
|
SELL
|
- |
-1.9KClosed |
$21.3K - $33.1K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.88KClosed |
$21.1K - $32.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.32KClosed |
$14.8K - $23K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.1KClosed |
$12.3K - $19.1K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-650Closed |
$7.29K - $11.3K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-200Closed |
$2.24K - $3.48K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-150Closed |
$1.68K - $2.61K
|
0
$0
|
|
Q4 2019 | |||||||
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
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
- |
-4.13MClosed |
$63.9M - $69.8M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-189KClosed |
$2.92M - $3.2M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-107KClosed |
$1.66M - $1.82M
|
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 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-49.2KClosed |
$762K - $833K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-26.4KClosed |
$409K - $447K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-20KClosed |
$310K - $338K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-20KClosed |
$310K - $338K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
CALL |
-20KClosed |
$310K - $338K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-15.2KClosed |
$235K - $257K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-10.3KClosed |
$160K - $175K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-5.51KClosed |
$85.2K - $93.1K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.25KClosed |
$19.4K - $21.2K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-1.25KClosed |
$19.4K - $21.2K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Corbenic Partners LLC
|
SELL
|
- |
-800Closed |
$12.4K - $13.5K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
First National Bank Of South Miami
|
SELL
|
- |
-520Closed |
$8.05K - $8.8K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-150Closed |
$2.32K - $2.54K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-148Closed |
$2.29K - $2.5K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-136Closed |
$2.11K - $2.3K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
M&R Capital Management Inc
|
SELL
|
- |
-25Closed |
$387 - $423
|
0
$0
|
|
Q3 2019 | |||||||
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2.64KClosed |
$37.1K - $48.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.58KClosed |
$36.2K - $47.2K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-1KClosed |
$14.1K - $18.3K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-800Closed |
$11.2K - $14.7K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-566Closed |
$7.95K - $10.4K
|
0
$0
|