FIFTH THIRD SECURITIES, INC. – iShares Silver Trust Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$4.78M
portfolio value
FIFTH THIRD SECURITIES, INC. 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 | Decrease | -19.99% | -68.34K shares | -1.58M | $17.5 | 273.51K |
| Q2 2022 | share | Increase | 0.00% | 341.86K shares | 6.37M | $18.64 | 341.86K |
| Q1 2022 | share | Decrease | -100.00% | -152.94K shares | -3.29M | $22.88 | 0 |
| Q4 2021 | share | Increase | 0.00% | 152.94K shares | 3.29M | $21.34 | 152.94K |
| Q3 2021 | share | Decrease | -100.00% | -415.59K shares | -10.06M | $20.52 | 0 |
| Q2 2021 | share | Increase | +12.93% | 47.57K shares | 1.71M | $24.22 | 415.59K |
| Q1 2021 | share | Increase | +11.39% | 37.63K shares | 236K | $22.7 | 368.01K |
| Q4 2020 | share | Decrease | -24.54% | -107.44K shares | -1.35M | $24.57 | 330.37K |
| Q3 2020 | share | Increase | +56.29% | 157.68K shares | 4.70M | $21.64 | 437.82K |
| Q2 2020 | share | Increase | +230.62% | 195.40K shares | 3.65M | $17.01 | 280.14K |
| Q1 2020 | share | Increase | +9.31% | 7.21K shares | -186.91K | $13.05 | 84.73K |
| Q4 2019 | share | Decrease | -4.62% | -3.75K shares | 447.91K | $16.68 | 77.51K |
| Q3 2019 | share | Increase | +20.49% | 13.81K shares | -121K | $15.92 | 81.27K |
| Q2 2019 | share | Increase | +0.69% | 463 shares | 17K | $14.33 | 67.45K |
| Q1 2019 | share | Increase | +0.23% | 152 shares | -21K | $14.18 | 66.98K |
| Q4 2018 | share | Increase | +312.63% | 50.63K shares | 748K | $14.52 | 66.83K |
| Q3 2018 | share | Decrease | -14.28% | -2.69K shares | -64K | $13.73 | 16.19K |
| Q2 2018 | share | Decrease | -33.15% | -9.37K shares | -149K | $15.15 | 18.89K |
| Q1 2018 | share | Increase | +1.87% | 518 shares | -8K | $15.41 | 28.26K |
| Q4 2017 | share | Decrease | -24.78% | -9.14K shares | -137K | $15.99 | 27.75K |
| Q3 2017 | share | Decrease | -24.32% | -11.85K shares | -185K | $15.74 | 36.89K |
| Q2 2017 | share | Decrease | -27.81% | -18.77K shares | -399K | $15.71 | 48.74K |
| Q1 2017 | share | Increase | +1.69% | 1.12K shares | 161K | $17.25 | 67.52K |
| Q4 2016 | share | Decrease | -31.34% | -30.31K shares | -757K | $15.11 | 66.40K |
| Q3 2016 | share | Increase | 0.00% | 96.72K shares | 1.76M | $18.2 | 96.72K |