Pin Oak Investment Advisors Inc I Shares Silver Trust Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $15,842 - $19,226	-861 Reduced 27.99%	2,215 $49,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $6,961 - $8,147	-425 Reduced 12.14%	3,076 $54,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $69,844 - $85,949	3,501 New	3,501 $72,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $85,708 - $97,426	-3,720 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $14,246 - $17,126	640 Added 20.78%	3,720 $84,000
Q4 2020 Feb 19, 2021	BUY	$21.05 - $24.76 $8,946 - $10,523	425 Added 16.01%	3,080 $76,000
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $44,365 - $71,685	2,655 New	2,655 $57,000
Q2 2018 Aug 15, 2018	SELL	$15.07 - $16.26 $4,521 - $4,878	-300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $13,003 - $14,092	-851 Reduced 73.94%	300 $5,000
Q4 2017 Feb 20, 2018	BUY	$14.85 - $16.41 $17,092 - $18,887	1,151	1,151 $18,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.2B

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