A detailed history of Black Rock Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Black Rock Inc. holds 22,872,740 shares of PSLV stock, worth $240 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,872,740
Previous 24,112,817 5.14%
Holding current value
$240 Million
Previous $200 Million 13.62%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$8.35 - $10.76 $10.4 Million - $13.3 Million
-1,240,077 Reduced 5.14%
22,872,740 $227 Million
Q1 2024

May 10, 2024

SELL
$7.43 - $8.47 $6.89 Million - $7.85 Million
-926,916 Reduced 3.7%
24,112,817 $200 Million
Q4 2023

Feb 13, 2024

BUY
$7.14 - $8.6 $32.6 Million - $39.2 Million
4,561,246 Added 22.27%
25,039,733 $202 Million
Q3 2023

Nov 13, 2023

SELL
$7.58 - $8.6 $9.11 Million - $10.3 Million
-1,201,298 Reduced 5.54%
20,478,487 $155 Million
Q2 2023

Aug 11, 2023

BUY
$7.63 - $8.97 $8.33 Million - $9.79 Million
1,091,550 Added 5.3%
21,679,785 $169 Million
Q1 2023

May 12, 2023

BUY
$6.86 - $8.34 $78.3 Million - $95.2 Million
11,411,197 Added 124.35%
20,588,235 $172 Million
Q4 2022

Feb 13, 2023

BUY
$6.36 - $8.28 $58.4 Million - $76 Million
9,177,038 New
9,177,038 $75.6 Million

Others Institutions Holding PSLV

About Sprott Physical Silver Trust


  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
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