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 $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
73,609
Previous 76,735 4.07%
Holding current value
$1.98 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 $14.1B
More about SLV
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email