SIGNATUREFD, LLC – iShares Silver Trust Transaction History
SIGNATUREFD, LLC portfolio value:
$966,000
portfolio value
SIGNATUREFD, 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 | -11.17% | -6.94K shares | -192K | $17.5 | 55.19K |
| Q2 2022 | share | Increase | +3.76% | 2.25K shares | -212K | $18.64 | 62.13K |
| Q1 2022 | share | Decrease | -14.51% | -10.16K shares | -137K | $22.88 | 59.88K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -10K | $21.34 | 0 |
| Q4 2021 | share | Increase | +11.77% | 7.37K shares | 221K | $21.34 | 70.05K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 10K | $20.52 | 20K |
| Q3 2021 | share | Decrease | -0.06% | -40 shares | -233K | $20.52 | 62.67K |
| Q2 2021 | share | Increase | +1.62% | 1K shares | 118K | $24.22 | 62.71K |
| Q1 2021 | share | Increase | +9.67% | 5.44K shares | 18K | $22.7 | 61.71K |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $24.57 | 56.27K | |
| Q3 2020 | share | Increase | +5.63% | 3K shares | 312K | $21.64 | 56.27K |
| Q2 2020 | share | Increase | +96.85% | 26.21K shares | 553K | $17.01 | 53.27K |
| Q1 2020 | share | Increase | +523.74% | 22.72K shares | 281K | $13.05 | 27.06K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $16.68 | 4.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $15.92 | 4.33K | |
| Q2 2019 | share | Increase | +0.39% | 17 shares | 1K | $14.33 | 4.33K |
| Q1 2019 | share | Increase | +30.10% | 1K shares | 13K | $14.18 | 4.32K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $14.52 | 3.32K | |
| Q3 2018 | share | Decrease | -23.14% | -1K shares | -19K | $13.73 | 3.32K |
| Q2 2018 | share | Increase | +30.10% | 1K shares | 14K | $15.15 | 4.32K |
| Q1 2018 | share | Increase | 0.00% | 3.32K shares | 51K | $15.41 | 3.32K |
| Q4 2016 | share | Decrease | -100.00% | -2.3K shares | -42K | $15.11 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.3K shares | 42K | $18.2 | 2.3K |
| Q2 2016 | share | Decrease | -100.00% | -275 shares | -4K | $17.87 | 0 |
| Q1 2016 | share | Decrease | -73.73% | -772 shares | -10K | $14.68 | 275 |