Oarsman Capital, Inc. I Shares Silver Trust Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

A detailed history of Oarsman Capital, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Oarsman Capital, Inc. holds 10,895 shares of SLV stock, worth $314,429. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,895

Previous 12,370 11.92%

Holding current value

$314,429

Previous $281,000 2.85%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $33,718 - $43,173	-1,475 Reduced 11.92%	10,895 $289,000
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $40,097 - $46,230	-1,985 Reduced 13.83%	12,370 $281,000
Q4 2023 Feb 16, 2024	SELL	$19.25 - $23.33 $27,354 - $33,151	-1,421 Reduced 9.01%	14,355 $312,000
Q3 2023 Oct 27, 2023	SELL	$20.34 - $23.1 $47,209 - $53,615	-2,321 Reduced 12.83%	15,776 $320,000
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $41,922 - $48,885	2,042 Added 12.72%	18,097 $378,000
Q4 2022 Feb 09, 2023	SELL	$16.81 - $22.24 $12,187 - $16,123	-725 Reduced 4.32%	16,055 $353,000
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $274,856 - $321,672	16,780 New	16,780 $294,000
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $5,126 - $6,564	275 Added 1.73%	16,205 $302,000
Q1 2022 May 11, 2022	BUY	$20.51 - $24.45 $326,724 - $389,488	15,930 New	15,930 $364,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. I Shares Silver Trust Transaction History