Hazlett, Burt & Watson, Inc. I Shares Silver Trust Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 5,811 shares of SLV stock, worth $161,603. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,811

Previous 5,151 12.81%

Holding current value

$161,603

Previous $138,000 19.57%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.33 - $29.38 $16,057 - $19,390	660 Added 12.81%	5,811 $165,000
Q2 2024 Aug 07, 2024	BUY	$22.86 - $29.27 $20,505 - $26,255	897 Added 21.09%	5,151 $138,000
Q1 2024 Apr 29, 2024	BUY	$20.2 - $23.29 $10,504 - $12,110	520 Added 13.93%	4,254 $97,000
Q4 2023 Jan 25, 2024	BUY	$19.25 - $23.33 $1,347 - $1,633	70 Added 1.91%	3,734 $82,000
Q3 2023 Nov 02, 2023	BUY	$20.34 - $23.1 $15,743 - $17,879	774 Added 26.78%	3,664 $75,000
Q2 2023 Aug 01, 2023	BUY	$20.53 - $23.94 $4,619 - $5,386	225 Added 8.44%	2,890 $61,000
Q1 2023 Apr 27, 2023	SELL	$18.4 - $22.33 $14,719 - $17,864	-800 Reduced 23.09%	2,665 $59,000
Q3 2022 Oct 20, 2022	BUY	$16.38 - $19.17 $13,923 - $16,294	850 Added 32.5%	3,465 $61,000
Q1 2022 May 05, 2022	BUY	$20.51 - $24.45 $53,633 - $63,936	2,615 New	2,615 $60,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.6B

More about SLV

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Hazlett, Burt & Watson, Inc. I Shares Silver Trust Transaction History