BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – iShares Silver Trust Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$178,000
portfolio value
BLUE BELL PRIVATE WEALTH 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 | Increase | +2.20% | 219 shares | -7K | $17.5 | 10.16K |
| Q2 2022 | share | Increase | +27.37% | 2.13K shares | 6K | $18.64 | 9.95K |
| Q1 2022 | share | Increase | +34.41% | 2K shares | 54K | $22.88 | 7.81K |
| Q4 2021 | share | Decrease | -8.15% | -516 shares | -5K | $21.34 | 5.81K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $20.52 | 6.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $24.22 | 6.32K | |
| Q1 2021 | share | Increase | +3.94% | 240 shares | -6K | $22.7 | 6.32K |
| Q4 2020 | share | Increase | +23.69% | 1.16K shares | 43K | $24.57 | 6.08K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $21.64 | 4.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $17.01 | 4.92K | |
| Q1 2020 | share | Decrease | -15.46% | -900 shares | -33K | $13.05 | 4.92K |
| Q4 2019 | share | Increase | +13.11% | 675 shares | 15K | $16.68 | 5.82K |
| Q3 2019 | share | Increase | +15.27% | 682 shares | 18K | $15.92 | 5.14K |
| Q2 2019 | share | Decrease | -9.16% | -450 shares | -6K | $14.33 | 4.46K |
| Q1 2019 | share | Decrease | -25.70% | -1.7K shares | -26K | $14.18 | 4.91K |
| Q4 2018 | share | Increase | +48.48% | 2.16K shares | 35K | $14.52 | 6.61K |
| Q3 2018 | share | Decrease | -34.05% | -2.3K shares | -41K | $13.73 | 4.45K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $15.15 | 6.75K | |
| Q1 2018 | share | Decrease | -22.84% | -2K shares | -35K | $15.41 | 6.75K |
| Q4 2017 | share | Decrease | -1.68% | -150 shares | -1K | $15.99 | 8.75K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $15.74 | 8.90K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $15.71 | 8.90K | |
| Q1 2017 | share | Decrease | -5.32% | -500 shares | 11K | $17.25 | 8.90K |
| Q4 2016 | share | Decrease | -22.94% | -2.8K shares | -80K | $15.11 | 9.40K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $18.2 | 12.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $17.87 | 12.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $14.68 | 12.20K |