Prime Capital Investment Advisors, LLC I Shares Silver Trust Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 25,406 shares of SLV stock, worth $700,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,406
Previous 26,506 4.15%
Holding current value
$700,443
Previous $704,000 2.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$24.33 - $29.38 $26,762 - $32,318
-1,100 Reduced 4.15%
25,406 $721,000
Q2 2024

Aug 08, 2024
SELL
$22.86 - $29.27 $296,837 - $380,070
-12,985 Reduced 32.88%
26,506 $704,000
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $283,022 - $326,316
-14,011 Reduced 26.19%
39,491 $898,000
Q4 2023

Jan 24, 2024
SELL
$19.25 - $23.33 $22,464 - $27,226
-1,167 Reduced 2.13%
53,502 $1.17 Million
Q3 2023

Nov 09, 2023
SELL
$20.34 - $23.1 $13,729 - $15,592
-675 Reduced 1.22%
54,669 $1.11 Million
Q2 2023

Aug 08, 2023
BUY
$20.53 - $23.94 $808,553 - $942,852
39,384 Added 246.77%
55,344 $1.16 Million
Q1 2023

May 05, 2023
SELL
$18.4 - $22.33 $172,150 - $208,919
-9,356 Reduced 36.96%
15,960 $353,000
Q4 2022

Feb 08, 2023
BUY
$16.81 - $22.24 $153,811 - $203,496
9,150 Added 56.6%
25,316 $557,000
Q3 2022

Nov 08, 2022
SELL
$16.38 - $19.17 $24,848 - $29,080
-1,517 Reduced 8.58%
16,166 $283,000
Q2 2022

Aug 12, 2022
BUY
$18.64 - $23.87 $4,529 - $5,800
243 Added 1.39%
17,683 $330,000
Q1 2022

May 09, 2022
SELL
$20.51 - $24.45 $9,926 - $11,833
-484 Reduced 2.7%
17,440 $375,000
Q4 2021

Feb 07, 2022
BUY
$20.3 - $23.42 $103,489 - $119,395
5,098 Added 39.75%
17,924 $386,000
Q3 2021

Nov 09, 2021
BUY
$19.95 - $24.55 $30,244 - $37,217
1,516 Added 13.4%
12,826 $263,000
Q2 2021

Aug 12, 2021
BUY
$23.04 - $26.19 $89,625 - $101,879
3,890 Added 52.43%
11,310 $274,000
Q1 2021

May 07, 2021
SELL
$22.26 - $26.76 $3.66 Million - $4.4 Million
-164,590 Reduced 95.69%
7,420 $168,000
Q4 2020

Feb 03, 2021
BUY
$21.05 - $24.76 $1.71 Million - $2.02 Million
81,423 Added 89.88%
172,010 $4.23 Million
Q3 2020

Nov 06, 2020
BUY
$16.71 - $27.0 $1.43 Million - $2.31 Million
85,407 Added 1648.78%
90,587 $1.96 Million
Q2 2020

Jul 17, 2020
SELL
$13.02 - $17.1 $10,988 - $14,432
-844 Reduced 14.01%
5,180 $88,000
Q1 2020

May 04, 2020
SELL
$11.21 - $17.4 $22,980 - $35,670
-2,050 Reduced 25.39%
6,024 $79,000
Q4 2019

Feb 04, 2020
BUY
$15.48 - $16.92 $57,012 - $62,316
3,683 Added 83.88%
8,074 $135,000
Q3 2019

Nov 05, 2019
BUY
$14.05 - $18.34 $61,693 - $80,530
4,391 New
4,391 $70,000
Q3 2018

Nov 13, 2018
SELL
$13.23 - $15.17 $14,314 - $16,413
-1,082 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$15.07 - $16.26 $16,305 - $17,593
1,082 New
1,082 $16,000

Others Institutions Holding SLV

# of Institutions
1,068
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 $14.5B
More about SLV
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