West Oak Capital, LLC I Shares Silver Trust Transaction History

West Oak Capital, LLC

  • $2.83 Billion
  • Q4 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 $39,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,295
Previous 300 331.67%
Holding current value
$39,821
Previous $341,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$26.33 - $31.74 $26,198 - $31,581
995 Added 331.67%
1,295 $341,000
Q4 2024

Jan 10, 2025
SELL
$26.33 - $31.74 $26,198 - $31,581
-995 Reduced 76.83%
300 $341,000
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
1,110
Shares Held
168M
Call Options Held
203M
Put Options Held
82.8M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $16.1B
More about SLV
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