Silver Oak Securities, Inc I Shares Silver Trust Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Silver Oak Securities, Inc holds 52,043 shares of SLV stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,043

Previous 19,762 163.35%

Holding current value

$1.4 Million

Previous $525,000 181.52%

% of portfolio

0.16%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.33 - $29.38 $785,396 - $948,415	32,281 Added 163.35%	52,043 $1.48 Million
Q2 2024 Jul 12, 2024	BUY	$22.86 - $29.27 $325,160 - $416,336	14,224 Added 256.84%	19,762 $525,000
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $959,883 - $1.11 Million	-47,519 Reduced 89.56%	5,538 $125,000
Q4 2023 Feb 05, 2024	BUY	$19.25 - $23.33 $888,329 - $1.08 Million	46,147 Added 667.83%	53,057 $1.16 Million
Q3 2023 Nov 20, 2023	SELL	$20.34 - $23.1 $2.1 Million - $2.39 Million	-103,411 Reduced 93.74%	6,910 $140,000
Q2 2023 Aug 02, 2023	BUY	$20.53 - $23.94 $1.67 Million - $1.95 Million	81,341 Added 280.68%	110,321 $2.3 Million
Q1 2023 May 05, 2023	BUY	$18.4 - $22.33 $317,584 - $385,415	17,260 Added 147.27%	28,980 $641,000
Q4 2022 Feb 02, 2023	SELL	$16.81 - $22.24 $15,750 - $20,838	-937 Reduced 7.4%	11,720 $258,000
Q3 2022 Oct 23, 2023	SELL	$16.38 - $19.17 $1.69 Million - $1.98 Million	-103,411 Reduced 93.74%	6,910 $120,000
Q3 2022 Oct 20, 2022	BUY	$16.38 - $19.17 $207,321 - $242,634	12,657 New	12,657 $221,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $179,596 - $229,987	-9,635 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $197,613 - $235,575	9,635 New	9,635 $220,000

Others Institutions Holding SLV

# of Institutions

1,071

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc I Shares Silver Trust Transaction History