Silver Oak Securities, Inc Flexshares Tr Ready Access Var Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Silver Oak Securities, Inc holds 10,905 shares of RAVI stock, worth $820,928. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,905

Previous 14,554 25.07%

Holding current value

$820,928

Previous $1.1 Million 25.61%

% of portfolio

0.08%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$75.05 - $75.53 $273,857 - $275,608	-3,649 Reduced 25.07%	10,905 $819,000
Q3 2024 Oct 23, 2024	BUY	$75.14 - $75.66 $335,049 - $337,367	4,459 Added 44.17%	14,554 $1.1 Million
Q2 2024 Jul 12, 2024	SELL	$75.13 - $75.49 $120,733 - $121,312	-1,607 Reduced 13.73%	10,095 $761,000
Q1 2024 May 10, 2024	SELL	$75.04 - $75.45 $912,786 - $917,773	-12,164 Reduced 50.97%	11,702 $882,000
Q4 2023 Feb 05, 2024	BUY	$74.81 - $75.25 $1.21 Million - $1.22 Million	16,165 Added 209.91%	23,866 $1.79 Million
Q3 2023 Nov 20, 2023	SELL	$74.72 - $75.13 $1.35 Million - $1.36 Million	-18,133 Reduced 70.19%	7,701 $578,000
Q2 2023 Aug 02, 2023	SELL	$74.59 - $74.96 $133,739 - $134,403	-1,793 Reduced 6.49%	25,834 $1.94 Million
Q1 2023 May 05, 2023	SELL	$74.42 - $74.87 $275,428 - $277,093	-3,701 Reduced 11.81%	27,627 $2.07 Million
Q4 2022 Feb 02, 2023	SELL	$74.08 - $74.47 $362,325 - $364,232	-4,891 Reduced 13.5%	31,328 $2.33 Million
Q3 2022 Oct 23, 2023	SELL	$74.36 - $74.58 $1.35 Million - $1.35 Million	-18,133 Reduced 70.19%	7,701 $573,000
Q3 2022 Oct 20, 2022	SELL	$74.36 - $74.58 $87,447 - $87,706	-1,176 Reduced 3.14%	36,219 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$73.27 - $74.86 $121,628 - $124,267	-1,660 Reduced 4.25%	37,395 $2.79 Million
Q1 2022 May 10, 2022	BUY	$74.74 - $75.58 $2.92 Million - $2.95 Million	39,055 New	39,055 $2.92 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Silver Oak Securities, Inc Flexshares Tr Ready Access Var Transaction History