KEEL POINT, LLC – iShares Silver Trust Transaction History
KEEL POINT, LLC portfolio value:
$1.15M
portfolio value
KEEL POINT, 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 | -4.11% | -2.82K shares | -148K | $17.5 | 65.80K |
| Q2 2022 | share | Increase | +31.27% | 16.34K shares | 104K | $18.64 | 68.62K |
| Q1 2022 | share | Increase | 0.00% | 52.27K shares | 1.19M | $22.88 | 52.27K |
| Q3 2018 | share | Decrease | -100.00% | -38.16K shares | -578K | $13.73 | 0 |
| Q2 2018 | share | Decrease | -7.04% | -2.89K shares | -55K | $15.15 | 38.16K |
| Q1 2018 | share | Increase | +3.54% | 1.40K shares | -1K | $15.41 | 41.05K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $15.99 | 39.65K | |
| Q3 2017 | share | Decrease | -8.08% | -3.48K shares | -54K | $15.74 | 39.65K |
| Q2 2017 | share | Increase | +5.76% | 2.35K shares | -26K | $15.71 | 43.14K |
| Q1 2017 | share | Increase | +69.73% | 16.75K shares | 341K | $17.25 | 40.79K |
| Q4 2016 | share | Increase | 0.00% | 24.03K shares | 363K | $15.11 | 24.03K |