BREVAN HOWARD CAPITAL MANAGEMENT LP – iShares Silver Trust Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$121.33M
portfolio value
iShares Silver Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | 0.00% | 0 shares | -7.90M | $17.5 | 6.93M | |
Q2 2022 | call | Increase | +69.10% | 2.83M shares | 35.42M | $18.64 | 6.93M |
Q1 2022 | call | Increase | 0.00% | 4.1M shares | 93.80M | $22.88 | 4.1M |