Pgim Custom Harvest LLC I Shares Silver Trust Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 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 71,567 shares of SLV stock, worth $3.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,567

Previous 72,395 1.14%

Holding current value

$3.42 Million

Previous $2.24 Million 4.68%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,344

Shares Held

170M

Call Options Held

233M

Put Options Held

115M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $25B

More about SLV

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Pgim Custom Harvest LLC I Shares Silver Trust Transaction History