PEKIN HARDY STRAUSS, INC. – iShares Silver Trust Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$175,000
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -150 shares | -58K | $17.5 | 48.79K |
| Q3 2022 | call | 0.00% | 0 shares | -11K | $17.5 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $18.64 | 48.94K | |
| Q2 2022 | call | 0.00% | 0 shares | -43K | $18.64 | 10K | |
| Q1 2022 | call | 0.00% | 0 shares | 14K | $22.88 | 10K | |
| Q1 2022 | share | Decrease | -2.49% | -1.25K shares | 40K | $22.88 | 48.94K |
| Q4 2021 | call | Decrease | -28.57% | -4K shares | -72K | $21.34 | 10K |
| Q4 2021 | share | Decrease | -38.77% | -31.77K shares | -602K | $21.34 | 50.19K |
| Q3 2021 | call | 0.00% | 0 shares | -52K | $20.52 | 14K | |
| Q3 2021 | share | Decrease | -3.23% | -2.73K shares | -369K | $20.52 | 81.96K |
| Q2 2021 | share | Increase | +4.44% | 3.6K shares | 210K | $24.22 | 84.7K |
| Q2 2021 | call | Increase | +250.00% | 10K shares | 248K | $24.22 | 14K |
| Q1 2021 | call | 0.00% | 0 shares | -7K | $22.7 | 4K | |
| Q1 2021 | share | Increase | +3.89% | 3.03K shares | -77K | $22.7 | 81.1K |
| Q4 2020 | call | 0.00% | 0 shares | 11K | $24.57 | 4K | |
| Q4 2020 | share | Increase | +81.69% | 35.1K shares | 988K | $24.57 | 78.06K |
| Q3 2020 | call | Increase | 0.00% | 4K shares | 87K | $21.64 | 4K |
| Q3 2020 | share | Increase | +139.36% | 25.01K shares | 625K | $21.64 | 42.96K |
| Q2 2020 | share | Increase | +63.93% | 7K shares | 162K | $17.01 | 17.95K |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $13.05 | 10.95K | |
| Q4 2019 | share | Increase | 0.00% | 10.95K shares | 183K | $16.68 | 10.95K |