GFS ADVISORS, LLC – iShares Silver Trust Transaction History
GFS ADVISORS, LLC portfolio value:
$1.56M
portfolio value
GFS ADVISORS, 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 | -0.86% | -774 shares | -117K | $17.5 | 89.50K |
| Q2 2022 | share | Decrease | -10.45% | -10.53K shares | -624K | $18.64 | 90.27K |
| Q1 2022 | share | Decrease | -4.02% | -4.22K shares | 48K | $22.88 | 100.81K |
| Q4 2021 | share | Increase | +9.51% | 9.11K shares | 291K | $21.34 | 105.03K |
| Q3 2021 | share | Increase | +7.18% | 6.42K shares | -200K | $20.52 | 95.91K |
| Q2 2021 | share | Increase | +21.04% | 15.55K shares | 490K | $24.22 | 89.49K |
| Q1 2021 | share | Increase | +5.73% | 4.00K shares | -40K | $22.7 | 73.93K |
| Q4 2020 | share | Increase | +189.34% | 45.75K shares | 1.19M | $24.57 | 69.92K |
| Q3 2020 | share | Decrease | -43.85% | -18.87K shares | -209K | $21.64 | 24.16K |
| Q2 2020 | share | Increase | +5.40% | 2.20K shares | 199K | $17.01 | 43.04K |
| Q1 2020 | share | Increase | +9.58% | 3.57K shares | -89K | $13.05 | 40.83K |
| Q4 2019 | share | Decrease | -10.83% | -4.52K shares | -43K | $16.68 | 37.26K |
| Q3 2019 | share | Increase | +9.01% | 3.45K shares | 116K | $15.92 | 41.79K |
| Q2 2019 | share | Decrease | -2.39% | -938 shares | -8K | $14.33 | 38.34K |
| Q1 2019 | share | Decrease | -14.26% | -6.53K shares | -108K | $14.18 | 39.27K |
| Q4 2018 | share | Decrease | -3.14% | -1.48K shares | 16K | $14.52 | 45.81K |
| Q3 2018 | share | Increase | +11.08% | 4.71K shares | 4K | $13.73 | 47.30K |
| Q2 2018 | share | Increase | +0.94% | 398 shares | -5K | $15.15 | 42.58K |
| Q1 2018 | share | Increase | +3.65% | 1.48K shares | -1K | $15.41 | 42.18K |
| Q4 2017 | share | Increase | +4.68% | 1.81K shares | 39K | $15.99 | 40.70K |
| Q3 2017 | share | Decrease | -7.58% | -3.18K shares | -49K | $15.74 | 38.88K |
| Q2 2017 | share | Increase | +2.19% | 903 shares | -49K | $15.71 | 42.07K |
| Q1 2017 | share | Increase | +9.97% | 3.73K shares | 144K | $17.25 | 41.16K |
| Q4 2016 | share | Decrease | -0.02% | -7 shares | -115K | $15.11 | 37.43K |
| Q3 2016 | share | Decrease | -20.18% | -9.46K shares | -157K | $18.2 | 37.44K |
| Q2 2016 | share | Increase | +20.45% | 7.96K shares | 266K | $17.87 | 46.91K |
| Q1 2016 | share | Increase | +7.60% | 2.75K shares | 95K | $14.68 | 38.94K |