Moors & Cabot, Inc. I Shares Silver Trust Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 42,396 shares of SLV stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,396

Previous 34,934 21.36%

Holding current value

$1.17 Million

Previous $928,000 29.74%

% of portfolio

0.06%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.33 - $29.38 $181,550 - $219,233	7,462 Added 21.36%	42,396 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$22.86 - $29.27 $41,673 - $53,359	1,823 Added 5.51%	34,934 $928,000
Q1 2024 May 08, 2024	SELL	$20.2 - $23.29 $35,067 - $40,431	-1,736 Reduced 4.98%	33,111 $753,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $163,336 - $197,955	-8,485 Reduced 19.58%	34,847 $758,000
Q3 2023 Nov 07, 2023	SELL	$20.34 - $23.1 $4,068 - $4,620	-200 Reduced 0.46%	43,332 $881,000
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $95,669 - $111,560	4,660 Added 11.99%	43,532 $909,000
Q1 2023 May 04, 2023	SELL	$18.4 - $22.33 $66,240 - $80,388	-3,600 Reduced 8.48%	38,872 $859,000
Q4 2022 Feb 09, 2023	SELL	$16.81 - $22.24 $184,708 - $244,373	-10,988 Reduced 20.55%	42,472 $935,000
Q4 2022 Feb 06, 2023	BUY	$16.81 - $22.24 $222,598 - $294,502	13,242 Added 32.93%	53,460 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $17,886 - $20,933	-1,092 Reduced 2.64%	40,218 $704,000
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $379,324 - $485,754	-20,350 Reduced 33.0%	41,310 $770,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $474,806 - $566,017	23,150 Added 60.11%	61,660 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $251,415 - $290,056	-12,385 Reduced 24.33%	38,510 $828,000
Q3 2021 Dec 08, 2021	BUY	$19.95 - $24.55 $516,605 - $635,722	25,895 Added 103.58%	50,895 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$19.95 - $24.55 $734,060 - $903,317	-36,795 Reduced 59.54%	25,000 $26,000
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $186,624 - $212,139	8,100 Added 15.09%	61,795 $1.5 Million
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $576,088 - $692,548	25,880 Added 93.04%	53,695 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$21.05 - $24.76 $10,630 - $12,503	-505 Reduced 1.78%	27,815 $683,000
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $139,528 - $225,450	8,350 Added 41.81%	28,320 $613,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $34,763 - $45,657	2,670 Added 15.43%	19,970 $342,000
Q1 2020 May 12, 2020	SELL	$11.21 - $17.4 $36,656 - $56,897	-3,270 Reduced 15.9%	17,300 $225,000
Q4 2019 Jan 28, 2020	BUY	$15.48 - $16.92 $14,706 - $16,074	950 Added 4.84%	20,570 $346,000
Q3 2019 Oct 22, 2019	BUY	$14.05 - $18.34 $14,401 - $18,798	1,025 Added 5.51%	19,620 $315,000
Q2 2019 Jul 18, 2019	BUY	$13.46 - $14.46 $56,868 - $61,093	4,225 Added 29.4%	18,595 $264,000
Q1 2019 May 06, 2019	SELL	$14.07 - $15.07 $202,185 - $216,555	-14,370 Reduced 50.0%	14,370 $201,000
Q1 2019 May 01, 2019	BUY	$14.07 - $15.07 $158,526 - $169,793	11,267 Added 64.48%	28,740 $402,000
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $35,242 - $38,913	-2,680 Reduced 13.3%	17,473 $254,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $35,324 - $40,503	-2,670 Reduced 11.7%	20,153 $275,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $17,616 - $19,007	-1,169 Reduced 4.87%	22,823 $349,000
Q1 2018 May 18, 2018	SELL	$15.28 - $16.56 $23,684 - $25,667	-1,550 Reduced 6.07%	23,992 $370,000
Q4 2017 Feb 13, 2018	BUY	$14.85 - $16.41 $66,825 - $73,845	4,500 Added 21.39%	25,542 $410,000
Q3 2017 Nov 16, 2017	BUY	$15.33 - $17.1 $70,518 - $78,660	4,600 Added 27.98%	21,042 $331,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,442	16,442 $257,000

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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