Canton Hathaway, LLC I Shares Silver Trust Transaction History

Canton Hathaway, LLC

$502 Million
Q3 2025

A detailed history of Canton Hathaway, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Canton Hathaway, LLC holds 160,464 shares of SLV stock, worth $7.37 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

160,464

Previous 161,714 0.77%

Holding current value

$7.37 Million

Previous $5.31 Million 28.12%

% of portfolio

1.35%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$32.73 - $42.5 $40,912 - $53,125	-1,250 Reduced 0.77%	160,464 $6.8 Million
Q2 2025 Aug 04, 2025	BUY	$27.08 - $33.74 $772,998 - $963,108	28,545 Added 21.44%	161,714 $5.31 Million
Q1 2025 Apr 22, 2025	BUY	$26.93 - $31.32 $550,880 - $640,681	20,456 Added 18.15%	133,169 $4.13 Million
Q4 2024 Feb 04, 2025	SELL	$26.33 - $31.74 $81,228 - $97,917	-3,085 Reduced 2.66%	112,713 $2.97 Million
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $72,260 - $87,258	2,970 Added 2.63%	115,798 $3.29 Million

Q2 2024 Jul 22, 2024	BUY	$22.86 - $29.27 $1.52 Million - $1.94 Million	66,450 Added 143.28%	112,828 $3 Million
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

1,456

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

More about SLV

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Canton Hathaway, LLC I Shares Silver Trust Transaction History