CENTRAL TRUST CO – iShares Silver Trust Transaction History
CENTRAL TRUST CO portfolio value:
$2.55M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $17.5 | 136.99K | |
| Q2 2022 | share | Decrease | -1.23% | -1.7K shares | -619K | $18.64 | 136.99K |
| Q1 2022 | share | Decrease | -3.64% | -5.23K shares | 77K | $22.88 | 138.69K |
| Q4 2021 | share | Decrease | -1.72% | -2.52K shares | 91K | $21.34 | 143.93K |
| Q3 2021 | share | Decrease | -5.37% | -8.30K shares | -743K | $20.52 | 146.45K |
| Q2 2021 | share | 0.00% | 0 shares | 235K | $24.22 | 154.76K | |
| Q1 2021 | share | Decrease | -4.43% | -7.16K shares | -466K | $22.7 | 154.76K |
| Q4 2020 | share | Decrease | -6.88% | -11.95K shares | 216K | $24.57 | 161.93K |
| Q3 2020 | share | Increase | +4.31% | 7.18K shares | 928K | $21.64 | 173.88K |
| Q2 2020 | share | Increase | +53.20% | 57.89K shares | 1.41M | $17.01 | 166.70K |
| Q1 2020 | share | Decrease | -9.47% | -11.37K shares | -585K | $13.05 | 108.81K |
| Q4 2019 | share | Increase | +7.78% | 8.68K shares | 229K | $16.68 | 120.18K |
| Q3 2019 | share | Increase | +367.50% | 87.65K shares | 1.43M | $15.92 | 111.50K |
| Q2 2019 | share | Increase | +9.91% | 2.15K shares | 30K | $14.33 | 23.85K |
| Q1 2019 | share | Decrease | -1.14% | -250 shares | -11K | $14.18 | 21.70K |
| Q4 2018 | share | Decrease | -18.66% | -5.03K shares | -52K | $14.52 | 21.95K |
| Q3 2018 | share | Decrease | -21.14% | -7.23K shares | -148K | $13.73 | 26.98K |
| Q2 2018 | share | Decrease | -4.88% | -1.75K shares | -35K | $15.15 | 34.22K |
| Q1 2018 | share | Decrease | -11.28% | -4.57K shares | -95K | $15.41 | 35.98K |
| Q4 2017 | share | Decrease | -59.79% | -60.31K shares | -938K | $15.99 | 40.55K |
| Q3 2017 | share | Increase | +16.30% | 14.13K shares | 225K | $15.74 | 100.87K |
| Q2 2017 | share | Increase | +20.52% | 14.77K shares | 121K | $15.71 | 86.73K |
| Q1 2017 | share | Increase | +26.79% | 15.20K shares | 384K | $17.25 | 71.96K |
| Q4 2016 | share | Increase | +30.69% | 13.32K shares | 67K | $15.11 | 56.76K |
| Q3 2016 | share | Increase | +62.62% | 16.72K shares | 313K | $18.2 | 43.43K |
| Q2 2016 | share | Increase | +26.79% | 5.64K shares | 168K | $17.87 | 26.70K |
| Q1 2016 | share | Decrease | -6.79% | -1.53K shares | 11K | $14.68 | 21.06K |