Oakworth Capital, Inc. I Shares Silver Trust Transaction History

Oakworth Capital, Inc.

$1.68 Billion
Q3 2025

A detailed history of Oakworth Capital, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Oakworth Capital, Inc. holds 15,000 shares of SLV stock, worth $689,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,000

Previous 13,450 11.52%

Holding current value

$689,400

Previous $441,000 43.99%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$32.73 - $42.5 $50,731 - $65,875	1,550 Added 11.52%	15,000 $635,000
Q2 2025 Jul 17, 2025	BUY	$27.08 - $33.74 $364,226 - $453,803	13,450 New	13,450 $441,000
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $168,878 - $216,262	-9,060 Reduced 46.56%	10,400 $194,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $201,995 - $237,596	9,596 Added 97.28%	19,460 $478,000
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $164,827 - $266,328	9,864 New	9,864 $213,000

Q1 2019 May 06, 2019	SELL	$14.07 - $15.07 $158,920 - $170,215	-11,295 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $16,043 - $17,714	-1,220 Reduced 9.75%	11,295 $164,000
Q3 2018 Oct 25, 2018	BUY	$13.23 - $15.17 $149,432 - $171,345	11,295 Added 925.82%	12,515 $172,000
Q2 2018 Aug 07, 2018	SELL	$15.07 - $16.26 $13,563 - $14,634	-900 Reduced 42.45%	1,220 $18,000
Q1 2018 May 09, 2018	BUY	$15.28 - $16.56 $3,590 - $3,891	235 Added 12.47%	2,120 $33,000
Q3 2017 Nov 08, 2017	BUY	$15.33 - $17.1 $28,897 - $32,233	1,885	1,885 $31,000

Others Institutions Holding SLV

# of Institutions

1,493

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

More about SLV

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Oakworth Capital, Inc. I Shares Silver Trust Transaction History