West Oak Capital, LLC I Shares Silver Trust Transaction History

West Oak Capital, LLC

$179 Million
Q2 2024

A detailed history of West Oak Capital, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, West Oak Capital, LLC holds 1,295 shares of SLV stock, worth $38,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,295

Previous 640 102.34%

Holding current value

$38,021

Previous $15,000 126.67%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$22.86 - $29.27 $14,973 - $19,171	655 Added 102.34%	1,295 $34,000
Q4 2021 Jan 12, 2022	SELL	$20.3 - $23.42 $1,015 - $1,171	-50 Reduced 7.25%	640 $14,000
Q2 2021 Jul 20, 2021	BUY	$23.04 - $26.19 $1,152 - $1,309	50 Added 7.81%	690 $17,000
Q3 2020 Oct 09, 2020	BUY	$16.71 - $27.0 $10,694 - $17,280	640 New	640 $14,000
Q4 2019 Jan 09, 2020	SELL	$15.48 - $16.92 $27,631 - $30,202	-1,785 Closed	0 $0
Q3 2019 Oct 02, 2019	SELL	$14.05 - $18.34 $2,810 - $3,668	-200 Reduced 10.08%	1,785 $28,000
Q1 2018 Apr 05, 2018	BUY	$15.28 - $16.56 $30,330 - $32,871	1,985 New	1,985 $30.6 Million
Q4 2017 Jan 05, 2018	SELL	$14.85 - $16.41 $29,477 - $32,573	-1,985 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$15.33 - $17.1 $30,430 - $33,943	1,985	1,985 $31.2 Million

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 $15.4B

More about SLV

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West Oak Capital, LLC I Shares Silver Trust Transaction History