CACTI ASSET MANAGEMENT LLC – iShares Silver Trust Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
CACTI ASSET MANAGEMENT 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 | 0.00% | 0 shares | -101K | $17.5 | 88.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -384K | $18.64 | 88.6K | |
| Q1 2022 | share | Increase | +29.15% | 20K shares | 560K | $22.88 | 88.6K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $21.34 | 68.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -251K | $20.52 | 68.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $24.22 | 68.6K | |
| Q1 2021 | share | Increase | +586.00% | 58.6K shares | 1.30M | $22.7 | 68.6K |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 248K | $24.57 | 10K |