CITIGROUP INC – iShares Silver Trust Transaction History
CITIGROUP INC portfolio value:
$108.5M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.33% | 200K shares | -3.34M | $17.5 | 6.2M |
| Q3 2022 | put | Increase | +2900.00% | 725K shares | 12.65M | $17.5 | 750K |
| Q3 2022 | share | Decrease | -89.70% | -1.17M shares | -22.13M | $17.5 | 135.40K |
| Q2 2022 | call | Increase | +0.85% | 50.6K shares | -24.28M | $18.64 | 6M |
| Q2 2022 | share | Increase | +147.80% | 784.23K shares | 12.36M | $18.64 | 1.31M |
| Q2 2022 | put | Decrease | -90.00% | -225K shares | -5.25M | $18.64 | 25K |
| Q1 2022 | share | Increase | +106.78% | 273.99K shares | 6.62M | $22.88 | 530.58K |
| Q1 2022 | call | Increase | +67.62% | 2.4M shares | 59.77M | $22.88 | 5.94M |
| Q1 2022 | put | Decrease | -50.00% | -250K shares | -5.03M | $22.88 | 250K |
| Q4 2021 | call | Increase | +86.69% | 1.64M shares | 37.33M | $21.34 | 3.54M |
| Q4 2021 | share | Decrease | -41.29% | -180.42K shares | -3.44M | $21.34 | 256.59K |
| Q4 2021 | put | Increase | 0.00% | 500K shares | 10.75M | $21.34 | 500K |
| Q3 2021 | share | Increase | +55.82% | 156.55K shares | 2.17M | $20.52 | 437.01K |
| Q3 2021 | call | Decrease | -4.94% | -98.8K shares | -9.42M | $20.52 | 1.90M |
| Q2 2021 | call | Increase | +900.00% | 1.8M shares | 43.9M | $24.22 | 2M |
| Q2 2021 | share | Increase | +68.04% | 113.56K shares | 3.00M | $24.22 | 280.46K |
| Q1 2021 | put | Decrease | -100.00% | -2.33M shares | -57.47M | $22.7 | 0 |
| Q1 2021 | share | Decrease | -43.39% | -127.91K shares | -3.45M | $22.7 | 166.89K |
| Q1 2021 | call | Decrease | -98.14% | -10.55M shares | -259.62M | $22.7 | 200K |
| Q4 2020 | share | Decrease | -63.51% | -513.08K shares | -10.23M | $24.57 | 294.81K |
| Q4 2020 | put | Decrease | -15.51% | -429.3K shares | -2.43M | $24.57 | 2.33M |
| Q4 2020 | call | Increase | +12.71% | 1.21M shares | 57.73M | $24.57 | 10.75M |
| Q3 2020 | share | Increase | +491.00% | 671.20K shares | 15.15M | $21.64 | 807.90K |
| Q3 2020 | put | Increase | +122.32% | 1.52M shares | 38.72M | $21.64 | 2.76M |
| Q3 2020 | call | Increase | +16.99% | 1.38M shares | 67.73M | $21.64 | 9.53M |
| Q2 2020 | share | Decrease | -78.73% | -506.07K shares | -6.06M | $17.01 | 136.70K |
| Q2 2020 | put | Decrease | -26.60% | -451.2K shares | -957K | $17.01 | 1.24M |
| Q2 2020 | call | Increase | +66.82% | 3.26M shares | 74.90M | $17.01 | 8.15M |
| Q1 2020 | share | Increase | +88.82% | 302.36K shares | 2.70M | $13.05 | 642.77K |
| Q1 2020 | put | Increase | +85.20% | 780.4K shares | 6.85M | $13.05 | 1.69M |
| Q1 2020 | call | Increase | +100.34% | 2.44M shares | 23.09M | $13.05 | 4.88M |
| Q4 2019 | share | Decrease | -75.23% | -1.03M shares | -16.19M | $16.68 | 340.41K |
| Q4 2019 | put | Increase | +10.71% | 88.6K shares | 2.10M | $16.68 | 916K |
| Q4 2019 | call | Increase | +36.15% | 647.8K shares | 12.16M | $16.68 | 2.43M |
| Q3 2019 | put | Increase | +21.43% | 146K shares | 3.40M | $15.92 | 827.4K |
| Q3 2019 | share | Increase | +1174.36% | 1.26M shares | 20.32M | $15.92 | 1.37M |
| Q3 2019 | call | Increase | +55.38% | 638.7K shares | 12.00M | $15.92 | 1.79M |
| Q2 2019 | put | Decrease | -16.23% | -132K shares | -1.77M | $14.33 | 681.4K |
| Q2 2019 | call | Increase | +126.72% | 644.6K shares | 9.31M | $14.33 | 1.15M |
| Q2 2019 | share | Decrease | -83.31% | -538.23K shares | -7.61M | $14.33 | 107.82K |
| Q1 2019 | put | Decrease | -20.18% | -205.7K shares | -3.26M | $14.18 | 813.4K |
| Q1 2019 | call | Decrease | -50.42% | -517.4K shares | -7.68M | $14.18 | 508.7K |
| Q1 2019 | share | Increase | +34.89% | 167.10K shares | 2.20M | $14.18 | 646.05K |
| Q4 2018 | call | Increase | +9.78% | 91.4K shares | 2.06M | $14.52 | 1.02M |
| Q4 2018 | share | Increase | +2.67% | 12.47K shares | 549K | $14.52 | 478.95K |
| Q4 2018 | put | Increase | +9.36% | 87.2K shares | 2.00M | $14.52 | 1.01M |
| Q3 2018 | put | Decrease | -35.69% | -517.1K shares | -9.15M | $13.73 | 931.9K |
| Q3 2018 | call | Decrease | -41.82% | -671.9K shares | -11.50M | $13.73 | 934.7K |
| Q3 2018 | share | Increase | +134.29% | 267.37K shares | 3.38M | $13.73 | 466.47K |
| Q2 2018 | share | Decrease | -75.85% | -625.35K shares | -9.68M | $15.15 | 199.1K |
| Q2 2018 | put | Increase | +35.74% | 381.5K shares | 5.50M | $15.15 | 1.44M |
| Q2 2018 | call | Increase | +187.71% | 1.04M shares | 15.73M | $15.15 | 1.60M |
| Q1 2018 | call | Decrease | -50.24% | -563.8K shares | -9.33M | $15.41 | 558.4K |
| Q1 2018 | share | Increase | +26.78% | 174.14K shares | 2.30M | $15.41 | 824.45K |
| Q4 2017 | call | Decrease | -11.84% | -150.7K shares | -2.09M | $15.99 | 1.12M |
| Q4 2017 | share | Increase | +245.80% | 462.25K shares | 7.43M | $15.99 | 650.31K |
| Q4 2017 | put | Increase | +23.37% | 247.7K shares | 4.22M | $15.99 | 1.30M |
| Q3 2017 | put | Increase | +12.44% | 117.3K shares | 1.87M | $15.74 | 1.05M |
| Q3 2017 | call | Increase | +1.91% | 23.8K shares | 411K | $15.74 | 1.27M |
| Q3 2017 | share | Decrease | -51.72% | -201.44K shares | -3.15M | $15.74 | 188.05K |
| Q2 2017 | put | Decrease | -6.59% | -66.5K shares | -2.59M | $15.71 | 942.6K |
| Q2 2017 | share | Decrease | -18.88% | -90.63K shares | -2.16M | $15.71 | 389.50K |
| Q2 2017 | call | Increase | +1.44% | 17.7K shares | -1.61M | $15.71 | 1.24M |
| Q1 2017 | put | Increase | +2.86% | 28.1K shares | 2.58M | $17.25 | 1.00M |
| Q1 2017 | share | Decrease | -7.56% | -39.24K shares | 435K | $17.25 | 480.13K |
| Q1 2017 | call | Decrease | -22.78% | -363.3K shares | -2.85M | $17.25 | 1.23M |
| Q4 2016 | share | Decrease | -35.82% | -289.85K shares | -6.88M | $15.11 | 519.37K |
| Q4 2016 | put | Decrease | -20.37% | -250.9K shares | -7.59M | $15.11 | 981K |
| Q4 2016 | call | Decrease | -23.40% | -487.2K shares | -13.79M | $15.11 | 1.59M |
| Q3 2016 | share | Increase | +183.68% | 523.97K shares | 9.63M | $18.2 | 809.23K |
| Q3 2016 | put | Decrease | -48.65% | -1.16M shares | -20.45M | $18.2 | 1.23M |
| Q3 2016 | call | Decrease | -41.51% | -1.47M shares | -25.72M | $18.2 | 2.08M |
| Q2 2016 | share | Decrease | -61.13% | -448.68K shares | -5.67M | $17.87 | 285.26K |
| Q2 2016 | call | Increase | +1.87% | 65.3K shares | 12.31M | $17.87 | 3.55M |
| Q2 2016 | put | Increase | +68.09% | 971.8K shares | 21.91M | $17.87 | 2.39M |
| Q1 2016 | call | Increase | +4.59% | 153.5K shares | 7.23M | $14.68 | 3.49M |
| Q1 2016 | share | Decrease | -7.21% | -57.04K shares | 342K | $14.68 | 733.94K |
| Q1 2016 | put | Decrease | -13.88% | -230.1K shares | -909K | $14.68 | 1.42M |