HORIZON KINETICS ASSET MANAGEMENT LLC – iShares Silver Trust Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$557,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | -36K | $17.5 | 31.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $18.64 | 31.83K | |
| Q1 2022 | share | Decrease | -0.83% | -265 shares | 38K | $22.88 | 31.83K |
| Q4 2021 | share | Decrease | -1.17% | -380 shares | 24K | $21.34 | 32.09K |
| Q3 2021 | share | Decrease | -11.83% | -4.35K shares | -226K | $20.52 | 32.47K |
| Q2 2021 | share | Decrease | -0.37% | -135 shares | 53K | $24.22 | 36.83K |
| Q1 2021 | share | Decrease | -77.22% | -125.30K shares | -3.14M | $22.7 | 36.97K |
| Q4 2020 | share | Decrease | -32.13% | -76.80K shares | -1.18M | $24.57 | 162.27K |
| Q3 2020 | share | Increase | +182.28% | 154.38K shares | 3.73M | $21.64 | 239.07K |
| Q2 2020 | share | Increase | +26.46% | 17.72K shares | 567K | $17.01 | 84.69K |
| Q1 2020 | call | Decrease | -100.00% | -135.8K shares | -3.27M | $13.05 | 0 |
| Q1 2020 | share | Increase | +74.55% | 28.60K shares | 234K | $13.05 | 66.97K |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $16.68 | 135.8K | |
| Q4 2019 | share | Increase | +51.26% | 13.00K shares | 236K | $16.68 | 38.37K |
| Q3 2019 | share | Increase | +153.05% | 15.34K shares | 260K | $15.92 | 25.36K |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $15.92 | 135.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $14.33 | 10.02K | |
| Q2 2019 | call | Decrease | -39.24% | -87.7K shares | -1.49M | $14.33 | 135.8K |
| Q1 2019 | share | Increase | 0.00% | 10.02K shares | 142K | $14.18 | 10.02K |
| Q1 2019 | call | Increase | 0.00% | 223.5K shares | 4.76M | $14.18 | 223.5K |