Oak Grove Capital LLC I Shares Silver Trust Transaction History

Oak Grove Capital LLC

  • $613 Million
  • Q2 2024

A detailed history of Oak Grove Capital LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Oak Grove Capital LLC holds 11,827 shares of SLV stock, worth $347,240. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,827
Holding current value
$347,240
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$22.86 - $29.27 $270,365 - $346,176
11,827 New
11,827 $314,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $179,550 - $220,950
-9,000 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $829,440 - $942,840
-36,000 Reduced 80.0%
9,000 $218,000
Q1 2021

May 11, 2021
SELL
$22.26 - $26.76 $2.35 Million - $2.83 Million
-105,700 Reduced 70.14%
45,000 $1.02 Million
Q4 2020

Feb 17, 2021
BUY
$21.05 - $24.76 $3.17 Million - $3.73 Million
150,700 New
150,700 $3.7 Million
Q4 2018

Feb 15, 2019
SELL
$13.15 - $14.52 $7,890 - $8,712
-600 Closed
0 $0
Q1 2018

Nov 09, 2018
BUY
$15.28 - $16.56 $9,168 - $9,936
600 New
600 $9,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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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