Cutter & CO Brokerage, Inc. I Shares Silver Trust Transaction History

Cutter & CO Brokerage, Inc.

$376 Million
Q4 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 44,363 shares of SLV stock, worth $1.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

44,363

Previous 58,696 24.42%

Holding current value

$1.3 Million

Previous $1.67 Million 29.93%

% of portfolio

0.31%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.33 - $31.74 $377,387 - $454,929	-14,333 Reduced 24.42%	44,363 $1.17 Million
Q3 2024 Oct 25, 2024	BUY	$24.33 - $29.38 $77,004 - $92,987	3,165 Added 5.7%	58,696 $1.67 Million
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $231,046 - $295,831	10,107 Added 22.25%	55,531 $1.48 Million
Q1 2024 Apr 30, 2024	SELL	$20.2 - $23.29 $42,420 - $48,909	-2,100 Reduced 4.42%	45,424 $1.03 Million
Q4 2023 Feb 01, 2024	SELL	$19.25 - $23.33 $104,046 - $126,098	-5,405 Reduced 10.21%	47,524 $1.04 Million
Q3 2023 Oct 31, 2023	SELL	$20.34 - $23.1 $34,374 - $39,039	-1,690 Reduced 3.09%	52,929 $1.08 Million
Q2 2023 Aug 01, 2023	SELL	$20.53 - $23.94 $27,715 - $32,319	-1,350 Reduced 2.41%	54,619 $1.14 Million
Q1 2023 May 09, 2023	SELL	$18.4 - $22.33 $93,748 - $113,771	-5,095 Reduced 8.34%	55,969 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$16.38 - $19.17 $173,759 - $203,355	-10,608 Reduced 14.8%	61,064 $1.07 Million
Q2 2022 Jul 28, 2022	SELL	$18.64 - $23.87 $54,838 - $70,225	-2,942 Reduced 3.94%	71,672 $1.34 Million
Q1 2022 May 03, 2022	BUY	$20.51 - $24.45 $123,675 - $147,433	6,030 Added 8.79%	74,614 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $5,684 - $6,557	-280 Reduced 0.41%	68,584 $1.48 Million
Q3 2021 Nov 02, 2021	SELL	$19.95 - $24.55 $28,927 - $35,597	-1,450 Reduced 2.06%	68,864 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$23.04 - $26.19 $137,088 - $155,830	5,950 Added 9.24%	70,314 $1.7 Million
Q1 2021 May 11, 2021	SELL	$22.26 - $26.76 $90,709 - $109,047	-4,075 Reduced 5.95%	64,364 $1.46 Million
Q4 2020 Feb 03, 2021	BUY	$21.05 - $24.76 $9,683 - $11,389	460 Added 0.68%	68,439 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$16.71 - $27.0 $534,703 - $863,973	31,999 Added 88.94%	67,979 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$13.02 - $17.1 $22,785 - $29,925	-1,750 Reduced 4.64%	35,980 $612,000
Q1 2020 May 05, 2020	BUY	$11.21 - $17.4 $16,815 - $26,099	1,500 Added 4.14%	37,730 $492,000
Q4 2019 Feb 11, 2020	SELL	$15.48 - $16.92 $3,096 - $3,384	-200 Reduced 0.55%	36,230 $604,000
Q3 2019 Nov 07, 2019	BUY	$14.05 - $18.34 $11,942 - $15,589	850 Added 2.39%	36,430 $580,000
Q1 2019 Apr 23, 2019	SELL	$14.07 - $15.07 $11,256 - $12,056	-800 Reduced 2.2%	35,580 $505,000
Q2 2018 Jul 30, 2018	BUY	$15.07 - $16.26 $24,112 - $26,016	1,600 Added 4.6%	36,380 $551,000
Q1 2018 May 11, 2018	BUY	$15.28 - $16.56 $26,740 - $28,979	1,750 Added 5.3%	34,780 $536,000
Q4 2017 Jan 30, 2018	BUY	$14.85 - $16.41 $57,855 - $63,933	3,896 Added 13.37%	33,030 $528,000
Q3 2017 Oct 23, 2017	BUY	$15.33 - $17.1 $30,660 - $34,200	2,000 Added 7.37%	29,134 $459,000
Q2 2017 Aug 07, 2017	BUY	N/A	27,134	27,134 $426,000

Others Institutions Holding SLV

# of Institutions

1,101

Shares Held

142M

Call Options Held

159M

Put Options Held

66.7M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

More about SLV

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Cutter & CO Brokerage, Inc. I Shares Silver Trust Transaction History