Calton & Associates, Inc. I Shares Silver Trust Transaction History

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025

A detailed history of Calton & Associates, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Calton & Associates, Inc. holds 22,292 shares of SLV stock, worth $988,427. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,292
Previous 22,972 2.96%
Holding current value
$988,427
Previous $711,000 2.81%
% of portfolio
0.13%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$27.08 - $33.74 $18,414 - $22,943
-680 Reduced 2.96%
22,292 $731,000
Q1 2025

May 15, 2025
BUY
$26.93 - $31.32 $445,260 - $517,844
16,534 Added 256.82%
22,972 $711,000
Q1 2025

May 05, 2025
BUY
$26.93 - $31.32 $173,375 - $201,638
6,438 New
6,438 $199,000
Q3 2024

Oct 21, 2024
BUY
$24.33 - $29.38 $439,789 - $531,072
18,076 Added 837.63%
20,234 $574,000
Q3 2024

Oct 18, 2024
BUY
$24.33 - $29.38 $52,504 - $63,402
2,158 New
2,158 $61,000
Q3 2023

Nov 01, 2023
BUY
$20.34 - $23.1 $308,659 - $350,542
15,175 New
15,175 $308,000
Q4 2022

Jan 18, 2023
BUY
$16.81 - $22.24 $142,700 - $188,795
8,489 Added 67.86%
20,999 $0
Q2 2022

Jul 12, 2022
SELL
$18.64 - $23.87 $212,831 - $272,547
-11,418 Reduced 47.72%
12,510 $233,000
Q1 2022

Apr 12, 2022
BUY
$20.51 - $24.45 $217,221 - $258,949
10,591 Added 79.41%
23,928 $547,000
Q4 2021

Jan 13, 2022
BUY
$20.3 - $23.42 $270,741 - $312,352
13,337 New
13,337 $286,000
Q1 2018

Apr 17, 2018
SELL
$15.28 - $16.56 $141,538 - $153,395
-9,263 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
$14.85 - $16.41 $137,555 - $152,005
9,263
9,263 $148,000

Others Institutions Holding SLV

# of Institutions
1,379
Shares Held
170M
Call Options Held
233M
Put Options Held
115M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $23.2B
More about SLV
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