Pgim Custom Harvest LLC I Shares Silver Trust Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 73,609 shares of SLV stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
73,609
Previous 76,735 4.07%
Holding current value
$2 Million
Previous $2.04 Million 2.6%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.33 - $29.38 $76,055 - $91,841
-3,126 Reduced 4.07%
73,609 $2.09 Million
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $10,355 - $13,259
-453 Reduced 0.59%
76,735 $2.04 Million
Q1 2024

May 15, 2024
SELL
$20.2 - $23.29 $59,125 - $68,169
-2,927 Reduced 3.65%
77,188 $1.76 Million
Q4 2023

Feb 13, 2024
BUY
$19.25 - $23.33 $1.54 Million - $1.87 Million
80,115 New
80,115 $1.74 Million

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.2B
More about SLV
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