Canton Hathaway, LLC I Shares Silver Trust Transaction History

Canton Hathaway, LLC

  • $372 Million
  • Q1 2024

A detailed history of Canton Hathaway, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Canton Hathaway, LLC holds 46,378 shares of SLV stock, worth $1.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
46,378
Previous 46,378 -0.0%
Holding current value
$1.3 Million
Previous $1.01 Million 4.46%
% of portfolio
0.28%
Previous 0.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 12, 2022
BUY
$20.51 - $24.45 $951,212 - $1.13 Million
46,378 New
46,378 $1.06 Million
Q3 2021

Oct 14, 2021
SELL
$19.95 - $24.55 $2.44 Million - $3 Million
-122,165 Closed
0 $0
Q2 2021

Jul 08, 2021
BUY
$23.04 - $26.19 $119,946 - $136,345
5,206 Added 4.45%
122,165 $2.96 Million
Q1 2021

Apr 14, 2021
BUY
$22.26 - $26.76 $230,079 - $276,591
10,336 Added 9.69%
116,959 $2.66 Million
Q4 2020

Feb 03, 2021
BUY
$21.05 - $24.76 $515,051 - $605,827
24,468 Added 29.78%
106,623 $2.62 Million
Q3 2020

Nov 09, 2020
BUY
$16.71 - $27.0 $1.33 Million - $2.15 Million
79,555 Added 3059.81%
82,155 $1.78 Million
Q2 2020

Jul 27, 2020
BUY
$13.02 - $17.1 $15,051 - $19,767
1,156 Added 80.06%
2,600 $44,000
Q1 2019

Apr 10, 2019
BUY
$14.07 - $15.07 $1,772 - $1,898
126 Added 9.56%
1,444 $20,000
Q4 2018

Feb 07, 2019
BUY
$13.15 - $14.52 $17,331 - $19,137
1,318 New
1,318 $19,000

Others Institutions Holding SLV

# of Institutions
910
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.7B
More about SLV
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