EVERCORE WEALTH MANAGEMENT, LLC – iShares Silver Trust Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$649,000
portfolio value
EVERCORE WEALTH 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 | Decrease | -7.48% | -3K shares | -99K | $17.5 | 37.11K |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $18.64 | 40.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $22.88 | 40.11K | |
| Q4 2021 | share | Decrease | -17.42% | -8.45K shares | -133K | $21.34 | 40.11K |
| Q3 2021 | share | Increase | +0.07% | 34 shares | -179K | $20.52 | 48.56K |
| Q2 2021 | share | Decrease | -26.50% | -17.5K shares | -323K | $24.22 | 48.53K |
| Q1 2021 | share | Decrease | -14.83% | -11.5K shares | -406K | $22.7 | 66.03K |
| Q4 2020 | share | Increase | +4.73% | 3.5K shares | 303K | $24.57 | 77.53K |
| Q3 2020 | share | 0.00% | 0 shares | 343K | $21.64 | 74.03K | |
| Q2 2020 | share | Increase | +2.78% | 2K shares | 319K | $17.01 | 74.03K |
| Q1 2020 | share | Increase | +26.30% | 15K shares | -11K | $13.05 | 72.03K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $16.68 | 57.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $15.92 | 57.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $14.33 | 57.03K | |
| Q1 2019 | share | 0.00% | 0 shares | -20K | $14.18 | 57.03K | |
| Q4 2018 | share | Increase | +5.55% | 3K shares | 87K | $14.52 | 57.03K |
| Q3 2018 | share | Decrease | -4.42% | -2.5K shares | -115K | $13.73 | 54.03K |
| Q2 2018 | share | Decrease | -5.04% | -3K shares | -60K | $15.15 | 56.53K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $15.41 | 59.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $15.99 | 59.53K | |
| Q3 2017 | share | Increase | +11.42% | 6.10K shares | 97K | $15.74 | 59.53K |
| Q2 2017 | share | 0.00% | 0 shares | -81K | $15.71 | 53.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 113K | $17.25 | 53.43K | |
| Q4 2016 | share | Increase | +39.03% | 15K shares | 109K | $15.11 | 53.43K |
| Q3 2016 | share | Increase | +2.67% | 1K shares | 31K | $18.2 | 38.43K |
| Q2 2016 | share | Increase | +13.66% | 4.5K shares | 185K | $17.87 | 37.43K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $14.68 | 32.93K |