Prelude Capital Management, LLC I Shares Silver Trust Transaction History

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Prelude Capital Management, LLC holds 17,802 shares of SLV stock, worth $499,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,802
Previous 17,802 -0.0%
Holding current value
$499,168
Previous $505,000 -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $433,122 - $523,022
17,802 New
17,802 $505,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $217,434 - $246,939
-10,690 Reduced 11.09%
85,678 $1.74 Million
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $79,307 - $92,480
-3,863 Reduced 3.85%
96,368 $2.01 Million
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $513,157 - $622,761
-27,889 Reduced 21.77%
100,231 $2.22 Million
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $650,378 - $860,465
-38,690 Reduced 23.19%
128,120 $2.82 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $3,276 - $3,834
-200 Reduced 0.12%
166,810 $2.92 Million
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $71,785 - $85,575
-3,500 Reduced 2.05%
167,010 $3.82 Million
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $14,210 - $16,394
700 Added 0.41%
170,510 $3.67 Million
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $2.77 Million - $3.41 Million
138,930 Added 449.9%
169,810 $3.49 Million
Q2 2021

Aug 16, 2021
BUY
$23.04 - $26.19 $375,275 - $426,582
16,288 Added 111.62%
30,880 $748,000
Q1 2021

May 17, 2021
SELL
$22.26 - $26.76 $442,840 - $532,363
-19,894 Reduced 57.69%
14,592 $331,000
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $152,886 - $179,831
7,263 Added 26.68%
34,486 $847,000
Q3 2020

Nov 16, 2020
SELL
$16.71 - $27.0 $87,259 - $140,994
-5,222 Reduced 16.09%
27,223 $589,000
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $140,511 - $184,543
10,792 Added 49.84%
32,445 $552,000
Q1 2020

May 15, 2020
SELL
$11.21 - $17.4 $377,407 - $585,805
-33,667 Reduced 60.86%
21,653 $283,000
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $464,400 - $507,600
30,000 Added 118.48%
55,320 $923,000
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $97,251 - $104,163
6,912 Added 37.55%
25,320 $359,000
Q4 2018

Feb 14, 2019
BUY
$13.15 - $14.52 $242,065 - $267,284
18,408 New
18,408 $267,000

Others Institutions Holding SLV

# of Institutions
1,065
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 $14.7B
More about SLV
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