COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Silver Trust Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$178,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -12K | $17.5 | 10.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $18.64 | 10.2K | |
| Q1 2022 | share | Decrease | -1.92% | -200 shares | 9K | $22.88 | 10.2K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $21.34 | 10.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $20.52 | 10.4K | |
| Q2 2021 | share | Increase | +1.96% | 200 shares | 20K | $24.22 | 10.4K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $22.7 | 10.2K | |
| Q4 2020 | share | Decrease | -3.09% | -325 shares | 23K | $24.57 | 10.2K |
| Q3 2020 | share | Increase | 0.00% | 10.52K shares | 228K | $21.64 | 10.52K |