Prostatis Group LLC I Shares Silver Trust Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Prostatis Group LLC holds 13,307 shares of SLV stock, worth $396,681. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,307
Holding current value
$396,681
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $273,192 - $318,569
13,307 New
13,307 $70.2 Million
Q4 2022

Mar 28, 2023
BUY
$16.81 - $22.24 $78,435 - $103,771
4,666 Added 22.59%
25,321 $558 Million
Q4 2022

Mar 23, 2023
BUY
$16.81 - $22.24 $172,974 - $228,849
10,290 Added 99.28%
20,655 $223 Million
Q3 2022

Mar 23, 2023
SELL
$16.38 - $19.17 $9,336 - $10,926
-570 Reduced 5.21%
10,365 $37 Million
Q2 2022

Mar 23, 2023
SELL
$18.64 - $23.87 $33,924 - $43,443
-1,820 Reduced 14.27%
10,935 $39.4 Million
Q1 2022

Mar 23, 2023
BUY
$20.51 - $24.45 $14,049 - $16,748
685 Added 5.68%
12,755 $41.5 Million
Q4 2021

Mar 23, 2023
BUY
$20.3 - $23.42 $10,048 - $11,592
495 Added 4.28%
12,070 $39 Million
Q3 2021

Mar 23, 2023
SELL
$19.95 - $24.55 $36,907 - $45,417
-1,850 Reduced 13.78%
11,575 $37.2 Million
Q2 2021

Mar 23, 2023
BUY
$23.04 - $26.19 $47,808 - $54,344
2,075 Added 18.28%
13,425 $44 Million
Q1 2021

Mar 23, 2023
BUY
$22.26 - $26.76 $252,651 - $303,726
11,350 New
11,350 $11.4 Million

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.6B
More about SLV
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