Purchases and Sales Made in Q4 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 2024. The information is specifically focused on institutions that hold shares of iShares Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.7M+ 222.18% |
$413M - $498M
|
22.7M
$678M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.32M+ 58.43% |
$193M - $232M
|
19.9M
$592M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.25M+ 1810.99% |
$85.5M - $103M
|
3.43M
$102M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.18MNew |
$57.3M - $69.1M
|
2.18M
$64.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.04M+ 89.21% |
$53.6M - $64.7M
|
4.32M
$129M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
1.86M+ 715.18% |
$48.9M - $59M
|
2.12M
$63.2M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
1.79M+ 246.9% |
$47.1M - $56.8M
|
2.51M
$74.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.7M+ 18.93% |
$44.8M - $54M
|
10.7M
$319M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.24M+ 22.11% |
$32.8M - $39.5M
|
6.87M
$205M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.24M+ 85.05% |
$32.7M - $39.5M
|
2.7M
$80.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1M+ 560.6% |
$26.4M - $31.8M
|
1.18M
$35.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
995K+ 11.8% |
$26.2M - $31.6M
|
9.43M
$281M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
848KNew |
$22.3M - $26.9M
|
848K
$25.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
590KNew |
$15.5M - $18.7M
|
590K
$17.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
440KNew |
$11.6M - $14M
|
440K
$13.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
BUY
|
- |
347KNew |
$9.14M - $11M
|
347K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
301K+ 62.1% |
$7.92M - $9.55M
|
785K
$23.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
272K+ 123.51% |
$7.16M - $8.63M
|
492K
$14.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
269K+ 46.11% |
$7.07M - $8.52M
|
851K
$25.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
228K+ 392.87% |
$6M - $7.24M
|
286K
$8.53M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
208K+ 30.42% |
$5.47M - $6.59M
|
890K
$26.5M
|
|
|
Feb 04, 2025
Q4 2024
|
B&D White Capital Company, LLC
|
BUY
|
- |
200KNew |
$5.27M - $6.35M
|
200K
$5.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
197K+ 36.05% |
$5.2M - $6.27M
|
745K
$22.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
171K+ 135.73% |
$4.5M - $5.43M
|
297K
$8.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150K+ 300.0% |
$3.95M - $4.76M
|
200K
$5.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Agp Franklin, LLC
Franklin, TN |
BUY
|
- |
146KNew |
$3.86M - $4.65M
|
146K
$4.37M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
130K+ 27.89% |
$3.42M - $4.13M
|
596K
$17.8M
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
128KNew |
$3.36M - $4.05M
|
128K
$3.8M
|
|
|
Jan 29, 2025
Q4 2024
|
Life Planning Partners, Inc
|
BUY
|
- |
126KNew |
$3.33M - $4.01M
|
126K
$3.77M
|
|
|
Feb 11, 2025
Q4 2024
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
114KNew |
$3M - $3.62M
|
114K
$3.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
112KNew |
$2.95M - $3.56M
|
112K
$3.34M
|
|
|
Feb 03, 2025
Q4 2024
|
Members Advisory Group LLC
Williamsville, NY |
BUY
|
- |
109KNew |
$2.88M - $3.47M
|
109K
$3.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
107KNew |
$2.82M - $3.4M
|
107K
$3.2M
|
|
|
Jan 27, 2025
Q4 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
104K+ 1208.2% |
$2.75M - $3.31M
|
113K
$3.37M
|
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
101KNew |
$2.66M - $3.21M
|
101K
$3.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
100KNew |
$2.63M - $3.17M
|
100K
$2.98M
|
|
|
Jan 21, 2025
Q4 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
94.4K+ 8580.73% |
$2.49M - $3M
|
95.5K
$2.85M
|
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
94.3K+ 22.9% |
$2.48M - $2.99M
|
506K
$15.1M
|
|
|
Jan 16, 2025
Q4 2024
|
Transform Wealth, LLC
|
BUY
|
- |
93.5KNew |
$2.46M - $2.97M
|
93.5K
$2.79M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
92.2KNew |
$2.43M - $2.93M
|
92.2K
$2.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
90.6K+ 355.59% |
$2.39M - $2.88M
|
116K
$3.46M
|
|
|
Jan 16, 2025
Q4 2024
|
Round Angle Advisors LLC
Red Bank, NJ |
BUY
|
- |
86.6KNew |
$2.28M - $2.75M
|
86.6K
$2.58M
|
|
|
Jan 29, 2025
Q4 2024
|
Sovran Advisors, LLC
San Diego, CA |
BUY
|
- |
82.1KNew |
$2.16M - $2.61M
|
82.1K
$2.45M
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
82K+ 44.47% |
$2.16M - $2.6M
|
266K
$7.94M
|
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
72.7K+ 279.01% |
$1.92M - $2.31M
|
98.8K
$2.95M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
68.6K+ 29.85% |
$1.81M - $2.18M
|
298K
$8.9M
|
|
|
Jan 15, 2025
Q4 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
65.6K+ 75.15% |
$1.73M - $2.08M
|
153K
$4.55M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
63.8K+ 3.4% |
$1.68M - $2.03M
|
1.94M
$57.8M
|
|
|
Feb 05, 2025
Q4 2024
|
Wilmar Advisors LLC
Juno Beach, FL |
BUY
|
- |
62KNew |
$1.63M - $1.97M
|
62K
$1.85M
|
|
|
Feb 10, 2025
Q4 2024
|
Img Wealth Management, Inc.
Jacksonville, FL |
BUY
|
- |
61.9KNew |
$1.63M - $1.96M
|
61.9K
$1.84M
|