ROYAL BANK OF CANADA – iShares Silver Trust Transaction History
ROYAL BANK OF CANADA portfolio value:
$231.58M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.58% | -2.63M shares | -64.11M | $17.5 | 13.23M |
| Q3 2022 | share | Decrease | -54.70% | -3.51M shares | -68.74M | $17.5 | 2.90M |
| Q3 2022 | put | Decrease | -43.13% | -778.3K shares | -15.67M | $17.5 | 1.02M |
| Q2 2022 | call | Increase | +58.23% | 5.83M shares | 66.30M | $18.64 | 15.86M |
| Q2 2022 | share | Increase | +69.54% | 2.63M shares | 33.01M | $18.64 | 6.41M |
| Q2 2022 | put | Increase | +219.00% | 1.23M shares | 20.69M | $18.64 | 1.80M |
| Q1 2022 | put | Decrease | -78.47% | -2.06M shares | -43.58M | $22.88 | 565.7K |
| Q1 2022 | share | Increase | +33.36% | 946.90K shares | 25.55M | $22.88 | 3.78M |
| Q1 2022 | call | Increase | +167.66% | 6.28M shares | 148.82M | $22.88 | 10.02M |
| Q4 2021 | put | Decrease | -29.90% | -1.12M shares | -20.39M | $21.34 | 2.62M |
| Q4 2021 | call | Increase | +27.93% | 817.7K shares | 20.48M | $21.34 | 3.74M |
| Q4 2021 | share | Decrease | -3.15% | -92.35K shares | 916K | $21.34 | 2.83M |
| Q3 2021 | call | Increase | +47.57% | 943.8K shares | 12.02M | $20.52 | 2.92M |
| Q3 2021 | share | Decrease | -37.86% | -1.78M shares | -54.08M | $20.52 | 2.93M |
| Q3 2021 | put | Decrease | -37.06% | -2.20M shares | -67.33M | $20.52 | 3.74M |
| Q2 2021 | share | Increase | +24.91% | 940.47K shares | 28.51M | $24.22 | 4.71M |
| Q2 2021 | put | Increase | +55.39% | 2.12M shares | 57.24M | $24.22 | 5.95M |
| Q2 2021 | call | Increase | +36.34% | 528.9K shares | 15.02M | $24.22 | 1.98M |
| Q1 2021 | share | Decrease | -30.32% | -1.64M shares | -47.41M | $22.7 | 3.77M |
| Q1 2021 | put | Decrease | -51.94% | -4.14M shares | -108.96M | $22.7 | 3.83M |
| Q1 2021 | call | Decrease | -88.58% | -11.28M shares | -280.08M | $22.7 | 1.45M |
| Q4 2020 | call | Decrease | -59.40% | -18.64M shares | -366.12M | $24.57 | 12.74M |
| Q4 2020 | put | Decrease | -16.64% | -1.59M shares | -11.09M | $24.57 | 7.97M |
| Q4 2020 | share | Decrease | -1.31% | -71.75K shares | 14.32M | $24.57 | 5.41M |
| Q3 2020 | call | Increase | +435.63% | 25.52M shares | 579.56M | $21.64 | 31.38M |
| Q3 2020 | share | Increase | +38.37% | 1.52M shares | 51.31M | $21.64 | 5.48M |
| Q3 2020 | put | Increase | +279.42% | 7.04M shares | 164.17M | $21.64 | 9.56M |
| Q2 2020 | share | Decrease | -8.81% | -383.20K shares | 10.71M | $17.01 | 3.96M |
| Q2 2020 | put | Increase | +14.14% | 312.5K shares | 14.06M | $17.01 | 2.52M |
| Q2 2020 | call | Increase | +16.17% | 815.6K shares | 33.84M | $17.01 | 5.86M |
| Q1 2020 | put | Decrease | -31.28% | -1.00M shares | -24.79M | $13.05 | 2.20M |
| Q1 2020 | share | Increase | +74.82% | 1.86M shares | 15.26M | $13.05 | 4.35M |
| Q1 2020 | call | Increase | +221.72% | 3.47M shares | 39.67M | $13.05 | 5.04M |
| Q4 2019 | call | Decrease | -19.85% | -388.3K shares | -4.99M | $16.68 | 1.56M |
| Q4 2019 | share | Decrease | -41.80% | -1.78M shares | -26.56M | $16.68 | 2.48M |
| Q4 2019 | put | Decrease | -38.87% | -2.04M shares | -30.10M | $16.68 | 3.21M |
| Q3 2019 | call | Increase | +291.26% | 1.45M shares | 23.97M | $15.92 | 1.95M |
| Q3 2019 | put | Increase | +341.97% | 4.06M shares | 66.67M | $15.92 | 5.25M |
| Q3 2019 | share | Increase | +213.11% | 2.91M shares | 48.50M | $15.92 | 4.27M |
| Q2 2019 | put | Decrease | -62.70% | -2M shares | -28.18M | $14.33 | 1.19M |
| Q2 2019 | call | Increase | +166566.67% | 499.7K shares | 7.16M | $14.33 | 500K |
| Q2 2019 | share | Decrease | -23.64% | -422.75K shares | -5.78M | $14.33 | 1.36M |
| Q1 2019 | put | Decrease | -13.78% | -510K shares | -8.49M | $14.18 | 3.19M |
| Q1 2019 | share | Increase | +7.06% | 117.99K shares | 1.10M | $14.18 | 1.78M |
| Q1 2019 | call | Decrease | -99.99% | -2.86M shares | -41.59M | $14.18 | 300 |
| Q4 2018 | call | Increase | +11.70% | 300K shares | 6.38M | $14.52 | 2.86M |
| Q4 2018 | share | Decrease | -0.16% | -2.65K shares | 1.28M | $14.52 | 1.67M |
| Q4 2018 | put | Increase | +8.82% | 300K shares | 7.04M | $14.52 | 3.7M |
| Q3 2018 | put | Increase | +202.22% | 2.27M shares | 29.63M | $13.73 | 3.4M |
| Q3 2018 | call | Increase | +95.06% | 1.25M shares | 15.29M | $13.73 | 2.56M |
| Q3 2018 | share | Decrease | -37.88% | -1.02M shares | -17.83M | $13.73 | 1.67M |
| Q2 2018 | put | Decrease | -14.45% | -190K shares | -3.22M | $15.15 | 1.12M |
| Q2 2018 | call | 0.00% | 0 shares | -342K | $15.15 | 1.31M | |
| Q2 2018 | share | Increase | +23.17% | 506.61K shares | 7.10M | $15.15 | 2.69M |
| Q1 2018 | call | Decrease | -5.05% | -70K shares | -1.88M | $15.41 | 1.31M |
| Q1 2018 | put | Decrease | -49.70% | -1.29M shares | -21.54M | $15.41 | 1.31M |
| Q1 2018 | share | Decrease | -18.22% | -487.03K shares | -9.05M | $15.41 | 2.18M |
| Q4 2017 | share | Increase | +6.26% | 157.60K shares | 3.14M | $15.99 | 2.67M |
| Q4 2017 | put | Decrease | -23.74% | -814K shares | -12.15M | $15.99 | 2.61M |
| Q4 2017 | call | 0.00% | 0 shares | 346K | $15.99 | 1.38M | |
| Q3 2017 | call | Decrease | -12.62% | -200K shares | -3.1M | $15.74 | 1.38M |
| Q3 2017 | put | Increase | +98.47% | 1.70M shares | 26.82M | $15.74 | 3.42M |
| Q3 2017 | share | Increase | +49.24% | 830.07K shares | 13.11M | $15.74 | 2.51M |
| Q2 2017 | call | Increase | +14.44% | 200K shares | 1.00M | $15.71 | 1.58M |
| Q2 2017 | share | Decrease | -14.12% | -277.08K shares | -7.37M | $15.71 | 1.68M |
| Q2 2017 | put | Decrease | -17.34% | -362.5K shares | -8.91M | $15.71 | 1.72M |
| Q1 2017 | put | Decrease | -12.00% | -285K shares | 167K | $17.25 | 2.09M |
| Q1 2017 | call | Increase | +31.17% | 329.1K shares | 7.93M | $17.25 | 1.38M |
| Q1 2017 | share | Decrease | -18.66% | -450.31K shares | -2.60M | $17.25 | 1.96M |
| Q4 2016 | call | Increase | +312.62% | 800K shares | 11.29M | $15.11 | 1.05M |
| Q4 2016 | share | Increase | +10.54% | 230.07K shares | -3.27M | $15.11 | 2.41M |
| Q4 2016 | put | Decrease | -3.08% | -75.4K shares | -8.71M | $15.11 | 2.37M |
| Q3 2016 | put | Increase | 0.00% | 2.45M shares | 44.59M | $18.2 | 2.45M |
| Q3 2016 | call | Increase | +393.06% | 204K shares | 3.73M | $18.2 | 255.9K |
| Q3 2016 | share | Increase | +99.73% | 1.09M shares | 20.20M | $18.2 | 2.18M |
| Q2 2016 | share | Increase | +23.80% | 210.12K shares | 6.56M | $17.87 | 1.09M |
| Q2 2016 | call | 0.00% | 0 shares | 165K | $17.87 | 51.9K | |
| Q2 2016 | put | Decrease | -100.00% | -300K shares | -4.40M | $17.87 | 0 |
| Q1 2016 | call | Decrease | -94.64% | -916.8K shares | -12.01M | $14.68 | 51.9K |
| Q1 2016 | share | Decrease | -83.01% | -4.31M shares | -55.59M | $14.68 | 882.97K |
| Q1 2016 | put | Decrease | -93.78% | -4.52M shares | -59.19M | $14.68 | 300K |