Prudential Financial’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354,642
| Closed | -$10.1M | – | 2648 |
|
|
2024
Q3 | $10.1M | Buy |
354,642
+104,461
| +42% | +$2.97M | 0.01% | 682 |
|
|
2024
Q2 | $6.65M | Buy |
250,181
+117,419
| +88% | +$3.12M | 0.01% | 808 |
|
|
2024
Q1 | $3.02M | Sell |
132,762
-64,725
| -33% | -$1.47M | ﹤0.01% | 1208 |
|
|
2023
Q4 | $4.3M | Buy |
197,487
+49,905
| +34% | +$1.09M | 0.01% | 1007 |
|
|
2023
Q3 | $3M | Buy |
147,582
+16,337
| +12% | +$332K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $2.74M | Buy |
131,245
+79,647
| +154% | +$1.66M | ﹤0.01% | 1219 |
|
|
2023
Q1 | $945K | Buy |
51,598
+2,107
| +4% | +$38.6K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $1.09M | Sell |
49,491
-2,175
| -4% | -$47.9K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $898K | Buy |
51,666
+4,946
| +11% | +$86K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $895K | Buy |
46,720
+2,123
| +5% | +$40.7K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.02M | Sell |
44,597
-411
| -0.9% | -$9.4K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $990K | Buy |
45,008
+929
| +2% | +$20.4K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $914K | Sell |
44,079
-4,038
| -8% | -$83.7K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $1.17M | Buy |
48,117
+9,923
| +26% | +$240K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $867K | Buy |
38,194
+20,756
| +119% | +$471K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $428K | Buy |
17,438
+3,813
| +28% | +$93.6K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $295K | Buy |
13,625
+2,043
| +18% | +$44.2K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $197K | Buy |
+11,582
| New | +$197K | ﹤0.01% | 2270 |
|