QCM CAYMAN, LTD. – iShares Silver Trust Transaction History
QCM CAYMAN, LTD. portfolio value:
$0
portfolio value
QCM CAYMAN, LTD. 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 | Decrease | -100.00% | -11.87K shares | -221K | $17.5 | 0 |
| Q2 2022 | share | Decrease | -26.91% | -4.37K shares | -151K | $18.64 | 11.87K |
| Q1 2022 | share | Increase | 0.00% | 16.24K shares | 372K | $22.88 | 16.24K |
| Q4 2021 | share | Decrease | -100.00% | -23.52K shares | -483K | $21.34 | 0 |
| Q3 2021 | share | Increase | 0.00% | 23.52K shares | 483K | $20.52 | 23.52K |
| Q1 2021 | share | Decrease | -100.00% | -44.43K shares | -1.09M | $22.7 | 0 |
| Q4 2020 | share | Increase | +188.74% | 29.04K shares | 759K | $24.57 | 44.43K |
| Q3 2020 | share | Decrease | -72.46% | -40.49K shares | -618K | $21.64 | 15.39K |
| Q2 2020 | share | Increase | 0.00% | 55.88K shares | 951K | $17.01 | 55.88K |
| Q2 2017 | call | Decrease | -100.00% | -10.5K shares | -181K | $15.71 | 0 |
| Q1 2017 | call | Increase | 0.00% | 10.5K shares | 181K | $17.25 | 10.5K |