WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – iShares Silver Trust Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | -82K | $17.5 | 72.6K | |
| Q2 2022 | share | Decrease | -30.69% | -32.15K shares | -296K | $18.64 | 72.6K |
| Q1 2022 | share | Increase | +50.94% | 35.35K shares | 156K | $22.88 | 104.75K |
| Q4 2021 | share | Increase | +368.89% | 54.59K shares | 1.18M | $21.34 | 69.4K |
| Q3 2021 | share | Decrease | -81.41% | -64.79K shares | -1.62M | $20.52 | 14.80K |
| Q2 2021 | share | Decrease | -73.85% | -224.8K shares | -4.98M | $24.22 | 79.6K |
| Q1 2021 | share | Increase | 0.00% | 304.4K shares | 6.91M | $22.7 | 304.4K |
| Q2 2016 | share | Decrease | -100.00% | -25K shares | -367K | $17.87 | 0 |
| Q1 2016 | share | Increase | 0.00% | 25K shares | 367K | $14.68 | 25K |