FINANCIAL SENSE ADVISORS, INC. – iShares Silver Trust Transaction History
FINANCIAL SENSE ADVISORS, INC. portfolio value:
$4.06M
portfolio value
FINANCIAL SENSE ADVISORS, INC. 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 | -6.99% | -17.45K shares | -590K | $17.5 | 232.11K |
| Q2 2022 | share | Increase | 0.00% | 249.56K shares | 4.65M | $18.64 | 249.56K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -1.07M | $22.88 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -202.43K shares | -4.35M | $22.88 | 0 |
| Q4 2021 | share | Increase | 0.00% | 202.43K shares | 4.35M | $21.34 | 202.43K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 1.07M | $21.34 | 50K |
| Q3 2021 | share | Decrease | -100.00% | -12.81K shares | -310K | $20.52 | 0 |
| Q2 2021 | share | Decrease | -12.56% | -1.84K shares | -23K | $24.22 | 12.81K |
| Q1 2021 | share | Increase | 0.00% | 14.66K shares | 333K | $22.7 | 14.66K |
| Q4 2020 | share | Decrease | -100.00% | -4.21K shares | -91K | $24.57 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -2.16M | $24.57 | 0 |
| Q3 2020 | share | Decrease | -99.14% | -489.04K shares | -8.29M | $21.64 | 4.21K |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 2.16M | $21.64 | 100K |
| Q2 2020 | share | Increase | 0.00% | 493.26K shares | 8.39M | $17.01 | 493.26K |
| Q4 2018 | share | Decrease | -100.00% | -10.72K shares | -147K | $14.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.72K shares | 147K | $13.73 | 10.72K |
| Q4 2017 | share | Decrease | -100.00% | -12.9K shares | -203K | $15.99 | 0 |
| Q3 2017 | share | Decrease | -10.94% | -1.58K shares | -25K | $15.74 | 12.9K |
| Q2 2017 | share | Increase | +4.06% | 565 shares | -12K | $15.71 | 14.48K |
| Q1 2017 | share | Decrease | -33.68% | -7.07K shares | -77K | $17.25 | 13.92K |
| Q4 2016 | share | Decrease | -30.45% | -9.19K shares | -232K | $15.11 | 20.99K |
| Q3 2016 | share | Increase | +23.64% | 5.77K shares | 113K | $18.2 | 30.18K |
| Q2 2016 | share | Increase | +41.71% | 7.18K shares | 183K | $17.87 | 24.41K |
| Q1 2016 | share | Decrease | -10.43% | -2.00K shares | -1K | $14.68 | 17.22K |