Oakworth Capital, Inc. I Shares Silver Trust Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $168,878 - $216,262	-9,060 Reduced 46.56%	10,400 $194,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $201,995 - $237,596	9,596 Added 97.28%	19,460 $478,000
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $164,827 - $266,328	9,864 New	9,864 $213,000
Q1 2019 May 06, 2019	SELL	$14.07 - $15.07 $158,920 - $170,215	-11,295 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $16,043 - $17,714	-1,220 Reduced 9.75%	11,295 $164,000
Q3 2018 Oct 25, 2018	BUY	$13.23 - $15.17 $149,432 - $171,345	11,295 Added 925.82%	12,515 $172,000
Q2 2018 Aug 07, 2018	SELL	$15.07 - $16.26 $13,563 - $14,634	-900 Reduced 42.45%	1,220 $18,000
Q1 2018 May 09, 2018	BUY	$15.28 - $16.56 $3,590 - $3,891	235 Added 12.47%	2,120 $33,000
Q3 2017 Nov 08, 2017	BUY	$15.33 - $17.1 $28,897 - $32,233	1,885	1,885 $31,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

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