NWI MANAGEMENT LP – iShares Silver Trust Transaction History
NWI MANAGEMENT LP portfolio value:
$875,000
portfolio value
NWI MANAGEMENT LP 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 | -57K | $17.5 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $18.64 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $22.88 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $21.34 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | -185K | $20.52 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $24.22 | 50K | |
| Q1 2021 | share | 0.00% | 0 shares | -94K | $22.7 | 50K | |
| Q4 2020 | share | Decrease | -9.26% | -5.1K shares | 37K | $24.57 | 50K |
| Q3 2020 | share | Increase | 0.00% | 55.1K shares | 1.19M | $21.64 | 55.1K |