Oliver Lagore Vanvalin Investment Group I Shares Silver Trust Transaction History

Oliver Lagore Vanvalin Investment Group

$370 Million
Q4 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in I Shares Silver Trust stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 4,921 shares of SLV stock, worth $145,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,921

Previous 6,180 20.37%

Holding current value

$145,169

Previous $175,000 26.29%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Apr 01, 2025	SELL	$26.33 - $31.74 $33,149 - $39,960	-1,259 Reduced 20.37%	4,921 $129,000
Q3 2024 Nov 04, 2024	SELL	$24.33 - $29.38 $18,417 - $22,240	-757 Reduced 10.91%	6,180 $175,000
Q2 2024 Aug 15, 2024	SELL	$22.86 - $29.27 $110,162 - $141,052	-4,819 Reduced 40.99%	6,937 $184,000
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $32,097 - $37,007	1,589 Added 15.63%	11,756 $267,000
Q4 2023 Jan 31, 2024	SELL	$19.25 - $23.33 $1.63 Million - $1.98 Million	-84,669 Reduced 89.28%	10,167 $221,000
Q3 2023 Nov 09, 2023	SELL	$20.34 - $23.1 $105,117 - $119,380	-5,168 Reduced 5.17%	94,836 $1.93 Million
Q2 2023 Aug 08, 2023	BUY	$20.53 - $23.94 $1.89 Million - $2.2 Million	92,042 Added 1156.02%	100,004 $2.09 Million
Q1 2023 Jun 20, 2023	BUY	$18.4 - $22.33 $90,822 - $110,220	4,936 Added 163.12%	7,962 $176,000
Q4 2022 Mar 02, 2023	BUY	$16.81 - $22.24 $11,430 - $15,123	680 Added 28.99%	3,026 $66,000
Q3 2022 Nov 15, 2022	BUY	$16.38 - $19.17 $21,572 - $25,246	1,317 Added 127.99%	2,346 $41,000
Q2 2022 Aug 16, 2022	SELL	$18.64 - $23.87 $1,640 - $2,100	-88 Reduced 7.88%	1,029 $19,000
Q1 2022 Jun 17, 2022	BUY	$20.51 - $24.45 $22,909 - $27,310	1,117 New	1,117 $27,000

Others Institutions Holding SLV

# of Institutions

1,136

Shares Held

173M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Lagore Vanvalin Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Lagore Vanvalin Investment Group with notifications on news.

Account

Oliver Lagore Vanvalin Investment Group I Shares Silver Trust Transaction History