SG AMERICAS SECURITIES, LLC – iShares Silver Trust Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$27.22M
portfolio value
SG AMERICAS SECURITIES, 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 | -28.76% | -627.97K shares | -13.47M | $17.5 | 1.55M |
| Q2 2022 | share | Decrease | -26.05% | -769.11K shares | -26.85M | $18.64 | 2.18M |
| Q1 2022 | share | Decrease | -22.11% | -838.41K shares | -13.98M | $22.88 | 2.95M |
| Q4 2021 | share | Increase | +52.05% | 1.29M shares | 30.38M | $21.34 | 3.79M |
| Q3 2021 | share | Decrease | -29.13% | -1.02M shares | -34.04M | $20.52 | 2.49M |
| Q2 2021 | share | Increase | +15.27% | 465.9K shares | 15.92M | $24.22 | 3.51M |
| Q1 2021 | share | Increase | +16.01% | 421.15K shares | 4.64M | $22.7 | 3.05M |
| Q4 2020 | share | Increase | +32.50% | 645.31K shares | 21.67M | $24.57 | 2.63M |
| Q3 2020 | share | Decrease | -8.66% | -188.15K shares | 5.99M | $21.64 | 1.98M |
| Q2 2020 | share | Increase | +300.43% | 1.63M shares | 29.89M | $17.01 | 2.17M |
| Q1 2020 | share | Increase | 0.00% | 542.83K shares | 7.08M | $13.05 | 542.83K |
| Q4 2019 | share | Decrease | -100.00% | -508.99K shares | -8.10M | $16.68 | 0 |
| Q3 2019 | share | Increase | +3374.10% | 494.34K shares | 7.89M | $15.92 | 508.99K |
| Q2 2019 | share | Increase | +6.94% | 951 shares | 16K | $14.33 | 14.65K |
| Q1 2019 | share | Decrease | -95.44% | -286.73K shares | -4.16M | $14.18 | 13.7K |
| Q4 2018 | share | Decrease | -53.73% | -348.80K shares | -4.55M | $14.52 | 300.43K |
| Q3 2018 | share | Increase | +205.78% | 436.91K shares | 5.69M | $13.73 | 649.23K |
| Q2 2018 | share | Decrease | -15.75% | -39.68K shares | -666K | $15.15 | 212.32K |
| Q1 2018 | share | Increase | +21.87% | 45.22K shares | 577K | $15.41 | 252.00K |
| Q4 2017 | share | Decrease | -13.26% | -31.60K shares | -446K | $15.99 | 206.78K |
| Q3 2017 | share | Increase | +88.98% | 112.24K shares | 1.77M | $15.74 | 238.39K |
| Q2 2017 | share | Increase | +9.03% | 10.45K shares | -14K | $15.71 | 126.14K |
| Q1 2017 | share | Increase | +230.15% | 80.65K shares | 1.46M | $17.25 | 115.69K |
| Q4 2016 | share | Decrease | -97.66% | -1.46M shares | -26.72M | $15.11 | 35.04K |
| Q3 2016 | share | Decrease | -10.09% | -167.97K shares | -2.49M | $18.2 | 1.49M |
| Q2 2016 | share | Increase | +120.59% | 910.48K shares | 18.67M | $17.87 | 1.66M |
| Q1 2016 | share | Increase | 0.00% | 755.03K shares | 11.08M | $14.68 | 755.03K |