CLEARSTEAD ADVISORS, LLC – iShares Silver Trust Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$442,000
portfolio value
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 | -29K | $17.5 | 25.26K | |
| Q2 2022 | call | Decrease | -100.00% | -19.9K shares | -455K | $18.64 | 0 |
| Q2 2022 | share | Increase | +371.06% | 19.9K shares | 348K | $18.64 | 25.26K |
| Q1 2022 | call | 0.00% | 0 shares | 27K | $22.88 | 19.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $22.88 | 5.36K | |
| Q4 2021 | call | 0.00% | 0 shares | 20K | $21.34 | 19.9K | |
| Q4 2021 | share | Decrease | -7.25% | -419 shares | -4K | $21.34 | 5.36K |
| Q3 2021 | call | Increase | 0.00% | 19.9K shares | 408K | $20.52 | 19.9K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $20.52 | 5.78K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 9K | $24.22 | 5.78K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $22.7 | 5.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $24.57 | 5.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $21.64 | 5.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $17.01 | 5.78K | |
| Q1 2020 | share | Increase | 0.00% | 5.78K shares | 75K | $13.05 | 5.78K |