SPROTT INC. – iShares Silver Trust Transaction History
SPROTT INC. portfolio value:
$998,000
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 1.47K shares | -53K | $17.5 | 71.17K |
| Q3 2022 | call | Increase | +1325.00% | 53K shares | 923K | $17.5 | 57K |
| Q2 2022 | share | Increase | +10.06% | 6.37K shares | -150K | $18.64 | 69.70K |
| Q2 2022 | call | Decrease | -89.77% | -35.1K shares | -820K | $18.64 | 4K |
| Q1 2022 | call | Decrease | -28.91% | -15.9K shares | -288K | $22.88 | 39.1K |
| Q1 2022 | share | Increase | +2.77% | 1.70K shares | 123K | $22.88 | 63.33K |
| Q4 2021 | call | Decrease | -0.90% | -500 shares | 44K | $21.34 | 55K |
| Q4 2021 | share | Increase | +12.82% | 7.00K shares | 205K | $21.34 | 61.63K |
| Q3 2021 | share | Increase | +1.87% | 1.00K shares | -178K | $20.52 | 54.62K |
| Q3 2021 | call | Increase | +5.11% | 2.7K shares | -140K | $20.52 | 55.5K |
| Q2 2021 | share | Increase | +8.32% | 4.12K shares | 175K | $24.22 | 53.62K |
| Q2 2021 | call | Decrease | -1.86% | -1K shares | 58K | $24.22 | 52.8K |
| Q1 2021 | call | Decrease | -3.93% | -2.2K shares | -178K | $22.7 | 53.8K |
| Q1 2021 | share | Increase | +101.72% | 24.96K shares | 521K | $22.7 | 49.50K |
| Q4 2020 | share | Increase | +12.23% | 2.67K shares | 130K | $24.57 | 24.54K |
| Q4 2020 | call | Increase | +173.17% | 35.5K shares | 955K | $24.57 | 56K |
| Q3 2020 | call | Increase | 0.00% | 20.5K shares | 444K | $21.64 | 20.5K |
| Q3 2020 | share | Decrease | -49.23% | -21.20K shares | -260K | $21.64 | 21.86K |
| Q2 2020 | share | Increase | +11.95% | 4.59K shares | 231K | $17.01 | 43.07K |
| Q1 2020 | share | Increase | 0.00% | 38.47K shares | 502K | $13.05 | 38.47K |
| Q4 2018 | share | Decrease | -100.00% | -26.75K shares | -367K | $14.52 | 0 |
| Q3 2018 | share | Decrease | -53.83% | -31.19K shares | -497K | $13.73 | 26.75K |
| Q2 2018 | share | Increase | +95.15% | 28.25K shares | 406K | $15.15 | 57.94K |
| Q1 2018 | share | Increase | 0.00% | 29.69K shares | 458K | $15.41 | 29.69K |
| Q4 2016 | share | Decrease | -100.00% | -1.20M shares | -21.87M | $15.11 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.20M shares | 21.87M | $18.2 | 1.20M |