DSC ADVISORS, L.P. – iShares Silver Trust Transaction History
DSC ADVISORS, L.P. portfolio value:
$0
portfolio value
DSC ADVISORS, L.P. 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% | -20K shares | -373K | $17.5 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 373K | $18.64 | 20K |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -513K | $21.34 | 0 |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 513K | $20.52 | 25K |
| Q2 2021 | share | Decrease | -100.00% | -15K shares | -341K | $24.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 15K shares | 341K | $22.7 | 15K |
| Q1 2021 | put | Decrease | -100.00% | -25K shares | -614K | $22.7 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -1.22M | $22.7 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -25K shares | -541K | $24.57 | 0 |
| Q4 2020 | put | Increase | 0.00% | 25K shares | 614K | $24.57 | 25K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 1.22M | $24.57 | 50K |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 541K | $21.64 | 25K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -1.66M | $13.05 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -75K shares | -1.19M | $16.68 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 76K | $16.68 | 100K | |
| Q4 2019 | share | Decrease | -100.00% | -50K shares | -796K | $16.68 | 0 |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 1.59M | $15.92 | 100K |
| Q3 2019 | put | Increase | 0.00% | 75K shares | 1.19M | $15.92 | 75K |
| Q3 2019 | share | Increase | 0.00% | 50K shares | 796K | $15.92 | 50K |