NTV ASSET MANAGEMENT LLC – iShares Silver Trust Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
NTV 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 | Decrease | -2.08% | -1.5K shares | -109K | $17.5 | 70.75K |
| Q2 2022 | share | 0.00% | 0 shares | -306K | $18.64 | 72.25K | |
| Q1 2022 | share | Decrease | -3.70% | -2.77K shares | 39K | $22.88 | 72.25K |
| Q4 2021 | share | Decrease | -17.76% | -16.2K shares | -258K | $21.34 | 75.02K |
| Q3 2021 | share | Decrease | -2.49% | -2.32K shares | -394K | $20.52 | 91.22K |
| Q2 2021 | share | Decrease | -2.30% | -2.2K shares | 92K | $24.22 | 93.55K |
| Q1 2021 | share | Increase | +69.02% | 39.1K shares | 782K | $22.7 | 95.75K |
| Q4 2020 | share | Increase | +1.98% | 1.1K shares | 190K | $24.57 | 56.65K |
| Q3 2020 | share | 0.00% | 0 shares | 257K | $21.64 | 55.55K | |
| Q2 2020 | share | Decrease | -9.01% | -5.5K shares | 148K | $17.01 | 55.55K |
| Q1 2020 | share | Increase | +13.06% | 7.05K shares | -104K | $13.05 | 61.05K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $16.68 | 54K | |
| Q3 2019 | share | Decrease | -1.82% | -1K shares | 72K | $15.92 | 54K |
| Q2 2019 | share | Decrease | -6.78% | -4K shares | -49K | $14.33 | 55K |
| Q1 2019 | share | Decrease | -3.28% | -2K shares | -49K | $14.18 | 59K |
| Q4 2018 | share | Decrease | -27.95% | -23.66K shares | -276K | $14.52 | 61K |
| Q3 2018 | share | Decrease | -20.50% | -21.83K shares | -451K | $13.73 | 84.66K |
| Q2 2018 | share | Increase | +0.47% | 500 shares | -20K | $15.15 | 106.5K |
| Q1 2018 | share | Increase | 0.00% | 106K shares | 1.63M | $15.41 | 106K |