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

Moors & Cabot, Inc.

  • $2.02 Billion
  • Q4 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 46,001 shares of SLV stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,001
Previous 42,396 8.5%
Holding current value
$1.35 Million
Previous $1.2 Million 0.58%
% of portfolio
0.06%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$26.33 - $31.74 $94,919 - $114,422
3,605 Added 8.5%
46,001 $1.21 Million
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
1,102
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.4B
More about SLV
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