SIGMA PLANNING CORP – iShares Silver Trust Transaction History
SIGMA PLANNING CORP portfolio value:
$3.76M
portfolio value
SIGMA PLANNING CORP 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 | +2.40% | 5.03K shares | -151K | $17.5 | 215.00K |
| Q2 2022 | share | Increase | +10.58% | 20.09K shares | -430K | $18.64 | 209.97K |
| Q1 2022 | share | Increase | +7.49% | 13.23K shares | 544K | $22.88 | 189.87K |
| Q4 2021 | share | Increase | +5.51% | 9.21K shares | 364K | $21.34 | 176.64K |
| Q3 2021 | share | Increase | +2.58% | 4.21K shares | -517K | $20.52 | 167.42K |
| Q2 2021 | share | Decrease | -63.01% | -277.96K shares | -6.06M | $24.22 | 163.21K |
| Q1 2021 | share | Increase | +215.54% | 301.36K shares | 6.58M | $22.7 | 441.18K |
| Q4 2020 | share | Increase | +38.72% | 39.02K shares | 1.25M | $24.57 | 139.81K |
| Q3 2020 | share | Increase | +42.00% | 29.81K shares | 974K | $21.64 | 100.79K |
| Q2 2020 | share | Decrease | -22.31% | -20.37K shares | 15K | $17.01 | 70.98K |
| Q1 2020 | share | Decrease | -0.38% | -346 shares | -338K | $13.05 | 91.36K |
| Q4 2019 | share | Increase | +42.14% | 27.18K shares | 503K | $16.68 | 91.70K |
| Q3 2019 | share | Increase | +22.08% | 11.67K shares | 270K | $15.92 | 64.51K |
| Q2 2019 | share | Increase | +2.27% | 1.17K shares | 24K | $14.33 | 52.84K |
| Q1 2019 | share | Increase | +3.56% | 1.77K shares | 8K | $14.18 | 51.67K |
| Q4 2018 | share | Decrease | -8.02% | -4.35K shares | -20K | $14.52 | 49.90K |
| Q3 2018 | share | Increase | +3.62% | 1.89K shares | -48K | $13.73 | 54.25K |
| Q2 2018 | share | Decrease | -5.62% | -3.11K shares | -62K | $15.15 | 52.35K |
| Q1 2018 | share | Increase | +7.32% | 3.78K shares | 29K | $15.41 | 55.47K |
| Q4 2017 | share | Increase | +14.36% | 6.49K shares | 115K | $15.99 | 51.68K |
| Q3 2017 | share | Increase | +1.52% | 675 shares | 12K | $15.74 | 45.19K |
| Q2 2017 | share | Decrease | -36.83% | -25.95K shares | -517K | $15.71 | 44.52K |
| Q1 2017 | share | Decrease | -9.50% | -7.39K shares | 39K | $17.25 | 70.47K |
| Q4 2016 | share | Decrease | -39.45% | -50.73K shares | -1.16M | $15.11 | 77.87K |
| Q3 2016 | share | Increase | +77.29% | 56.07K shares | 1.04M | $18.2 | 128.61K |
| Q2 2016 | share | Increase | +50.91% | 24.47K shares | 590K | $17.87 | 72.54K |
| Q1 2016 | share | Increase | +80.23% | 21.39K shares | 354K | $14.68 | 48.07K |