CUTTER & CO BROKERAGE, INC. – iShares Silver Trust Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.06M
portfolio value
CUTTER & CO BROKERAGE, 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 | -14.80% | -10.60K shares | -267K | $17.5 | 61.06K |
| Q2 2022 | share | Decrease | -3.94% | -2.94K shares | -371K | $18.64 | 71.67K |
| Q1 2022 | share | Increase | +8.79% | 6.03K shares | 232K | $22.88 | 74.61K |
| Q4 2021 | share | Decrease | -0.41% | -280 shares | 62K | $21.34 | 68.58K |
| Q3 2021 | share | Decrease | -2.06% | -1.45K shares | -290K | $20.52 | 68.86K |
| Q2 2021 | share | Increase | +9.24% | 5.95K shares | 242K | $24.22 | 70.31K |
| Q1 2021 | share | Decrease | -5.95% | -4.07K shares | -221K | $22.7 | 64.36K |
| Q4 2020 | share | Increase | +0.68% | 460 shares | 211K | $24.57 | 68.43K |
| Q3 2020 | share | Increase | +88.94% | 31.99K shares | 859K | $21.64 | 67.97K |
| Q2 2020 | share | Decrease | -4.64% | -1.75K shares | 120K | $17.01 | 35.98K |
| Q1 2020 | share | Increase | +4.14% | 1.5K shares | -112K | $13.05 | 37.73K |
| Q4 2019 | share | Decrease | -0.55% | -200 shares | 24K | $16.68 | 36.23K |
| Q3 2019 | share | Increase | +2.39% | 850 shares | 70K | $15.92 | 36.43K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $14.33 | 35.58K | |
| Q1 2019 | share | Decrease | -2.20% | -800 shares | -23K | $14.18 | 35.58K |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $14.52 | 36.38K | |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $13.73 | 36.38K | |
| Q2 2018 | share | Increase | +4.60% | 1.6K shares | 15K | $15.15 | 36.38K |
| Q1 2018 | share | Increase | +5.30% | 1.75K shares | 8K | $15.41 | 34.78K |
| Q4 2017 | share | Increase | +13.37% | 3.89K shares | 69K | $15.99 | 33.03K |
| Q3 2017 | share | Increase | +7.37% | 2K shares | 33K | $15.74 | 29.13K |
| Q2 2017 | share | Increase | +21.93% | 4.88K shares | 42K | $15.71 | 27.13K |
| Q1 2017 | share | Increase | +30.49% | 5.2K shares | 126K | $17.25 | 22.25K |
| Q4 2016 | share | Increase | 0.00% | 17.05K shares | 258K | $15.11 | 17.05K |