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

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Calton & Associates, Inc. holds 20,234 shares of SLV stock, worth $557,851. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,234

Previous 2,158 837.63%

Holding current value

$557,851

Previous $61,000 840.98%

% of portfolio

0.23%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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