Pgim Custom Harvest LLC I Shares Silver Trust Transaction History

Pgim Custom Harvest LLC

$6.49 Billion
Q3 2025

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 69,875 shares of SLV stock, worth $3.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,875

Previous 71,567 2.36%

Holding current value

$3.21 Million

Previous $2.35 Million 26.06%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$32.73 - $42.5 $55,379 - $71,910	-1,692 Reduced 2.36%	69,875 $2.96 Million
Q2 2025 Aug 13, 2025	SELL	$27.08 - $33.74 $22,422 - $27,936	-828 Reduced 1.14%	71,567 $2.35 Million
Q1 2025 May 14, 2025	SELL	$26.93 - $31.32 $39,317 - $45,727	-1,460 Reduced 1.98%	72,395 $2.24 Million
Q4 2024 Feb 13, 2025	BUY	$26.33 - $31.74 $6,477 - $7,808	246 Added 0.33%	73,855 $1.94 Million
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

1,456

Shares Held

169M

Call Options Held

247M

Put Options Held

122M

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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Pgim Custom Harvest LLC I Shares Silver Trust Transaction History