Prudential Financial Inc I Shares Silver Trust Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Prudential Financial Inc holds 354,642 shares of SLV stock, worth $9.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
354,642
Previous 250,181 41.75%
Holding current value
$9.86 Million
Previous $6.65 Million 51.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$24.33 - $29.38 $2.54 Million - $3.07 Million
104,461 Added 41.75%
354,642 $10.1 Million
Q2 2024

Aug 13, 2024
BUY
$22.86 - $29.27 $2.68 Million - $3.44 Million
117,419 Added 88.44%
250,181 $6.65 Million
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $1.31 Million - $1.51 Million
-64,725 Reduced 32.77%
132,762 $3.02 Million
Q4 2023

Feb 13, 2024
BUY
$19.25 - $23.33 $960,671 - $1.16 Million
49,905 Added 33.82%
197,487 $4.3 Million
Q3 2023

Nov 13, 2023
BUY
$20.34 - $23.1 $332,294 - $377,384
16,337 Added 12.45%
147,582 $3 Million
Q2 2023

Aug 11, 2023
BUY
$20.53 - $23.94 $1.64 Million - $1.91 Million
79,647 Added 154.36%
131,245 $2.74 Million
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $38,768 - $47,049
2,107 Added 4.26%
51,598 $1.14 Million
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $36,561 - $48,372
-2,175 Reduced 4.21%
49,491 $0
Q3 2022

Nov 04, 2022
BUY
$16.38 - $19.17 $81,015 - $94,814
4,946 Added 10.59%
51,666 $898,000
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $39,572 - $50,676
2,123 Added 4.76%
46,720 $895,000
Q1 2022

May 13, 2022
SELL
$20.51 - $24.45 $8,429 - $10,048
-411 Reduced 0.91%
44,597 $1.02 Million
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $18,858 - $21,757
929 Added 2.11%
45,008 $990,000
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $80,558 - $99,132
-4,038 Reduced 8.39%
44,079 $914,000
Q2 2021

Aug 16, 2021
BUY
$23.04 - $26.19 $228,625 - $259,883
9,923 Added 25.98%
48,117 $1.17 Million
Q1 2021

May 12, 2021
BUY
$22.26 - $26.76 $462,028 - $555,430
20,756 Added 119.03%
38,194 $867,000
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $80,263 - $94,409
3,813 Added 27.99%
17,438 $428,000
Q3 2020

Aug 05, 2021
BUY
$16.71 - $27.0 $227,673 - $367,875
13,625 New
13,625 $295,000
Q3 2020

Nov 16, 2020
SELL
$16.71 - $27.0 $193,535 - $312,714
-11,582 Closed
0 $0
Q2 2020

Aug 05, 2021
BUY
$13.02 - $17.1 $150,797 - $198,052
11,582 New
11,582 $197,000

Others Institutions Holding SLV

# of Institutions
1,061
Shares Held
136M
Call Options Held
146M
Put Options Held
54.6M
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 $14.6B
More about SLV
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