SIMPLICITY SOLUTIONS, LLC – iShares Silver Trust Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.85M
portfolio value
SIMPLICITY SOLUTIONS, 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 | Increase | +46.93% | 33.78K shares | 509K | $17.5 | 105.76K |
| Q2 2022 | share | Decrease | -0.65% | -469 shares | -315K | $18.64 | 71.98K |
| Q1 2022 | share | Decrease | -50.16% | -72.92K shares | -1.47M | $22.88 | 72.45K |
| Q4 2021 | share | Increase | +106.66% | 75.03K shares | 1.68M | $21.34 | 145.37K |
| Q3 2021 | share | Increase | +111.33% | 37.05K shares | 638K | $20.52 | 70.34K |
| Q2 2021 | share | Increase | +214.62% | 22.70K shares | 566K | $24.22 | 33.28K |
| Q1 2021 | share | Decrease | -89.83% | -93.45K shares | -2.31M | $22.7 | 10.58K |
| Q4 2020 | share | Increase | +4.72% | 4.68K shares | 406K | $24.57 | 104.03K |
| Q3 2020 | share | Decrease | -2.00% | -2.03K shares | 426K | $21.64 | 99.34K |
| Q2 2020 | share | Increase | +163.17% | 62.85K shares | 1.22M | $17.01 | 101.37K |
| Q1 2020 | share | Increase | +6.21% | 2.25K shares | -102K | $13.05 | 38.52K |
| Q4 2019 | share | Increase | +18.47% | 5.65K shares | 117K | $16.68 | 36.26K |
| Q3 2019 | share | Decrease | -4.53% | -1.45K shares | 28K | $15.92 | 30.61K |
| Q2 2019 | share | Decrease | -34.53% | -16.90K shares | -235K | $14.33 | 32.06K |
| Q1 2019 | share | Increase | +115.08% | 26.20K shares | 364K | $14.18 | 48.97K |
| Q4 2018 | share | Decrease | -30.80% | -10.13K shares | -121K | $14.52 | 22.76K |
| Q3 2018 | share | Decrease | -19.03% | -7.73K shares | -164K | $13.73 | 32.90K |
| Q2 2018 | share | Increase | +64.13% | 15.87K shares | 234K | $15.15 | 40.63K |
| Q1 2018 | share | Decrease | -7.86% | -2.11K shares | -48K | $15.41 | 24.75K |
| Q4 2017 | share | Decrease | -3.63% | -1.01K shares | -9K | $15.99 | 26.87K |
| Q3 2017 | share | Decrease | -22.13% | -7.92K shares | -124K | $15.74 | 27.88K |
| Q2 2017 | share | Decrease | -4.83% | -1.81K shares | -86K | $15.71 | 35.80K |
| Q1 2017 | share | Increase | +21.02% | 6.53K shares | 179K | $17.25 | 37.62K |
| Q4 2016 | share | Increase | +0.93% | 287 shares | -91K | $15.11 | 31.09K |
| Q3 2016 | share | Increase | +0.69% | 211 shares | 14K | $18.2 | 30.80K |
| Q2 2016 | share | Increase | 0.00% | 30.59K shares | 547K | $17.87 | 30.59K |
| Q1 2016 | share | Decrease | -100.00% | -33.74K shares | -445K | $14.68 | 0 |