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

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 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 58,696 shares of SLV stock, worth $1.62 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
58,696
Previous 55,531 5.7%
Holding current value
$1.62 Million
Previous $1.48 Million 13.02%
% of portfolio
0.41%
Previous 0.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,071
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.5B
More about SLV
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