BANCO BTG PACTUAL S.A. – iShares Silver Trust Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$341,000
portfolio value
BANCO BTG PACTUAL S.A. 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 | +9.24% | 1.65K shares | 8K | $17.5 | 19.51K |
| Q2 2022 | share | Increase | 0.00% | 17.86K shares | 333K | $18.64 | 17.86K |
| Q2 2022 | call | Decrease | -100.00% | -32.7K shares | -748K | $18.64 | 0 |
| Q1 2022 | call | Increase | 0.00% | 32.7K shares | 748K | $22.88 | 32.7K |
| Q1 2021 | call | Decrease | -100.00% | -60.1K shares | -1.47M | $22.7 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -60.1K shares | -1.47M | $22.7 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 176K | $24.57 | 60.1K | |
| Q4 2020 | put | 0.00% | 0 shares | 176K | $24.57 | 60.1K | |
| Q3 2020 | put | Increase | 0.00% | 60.1K shares | 1.30M | $21.64 | 60.1K |
| Q3 2020 | call | Increase | 0.00% | 60.1K shares | 1.30M | $21.64 | 60.1K |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -796K | $16.68 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -88K shares | -1.40M | $16.68 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 140K | $15.92 | 88K | |
| Q3 2019 | put | 0.00% | 0 shares | 79K | $15.92 | 50K | |
| Q2 2019 | call | 0.00% | 0 shares | 13K | $14.33 | 88K | |
| Q2 2019 | put | 0.00% | 0 shares | 8K | $14.33 | 50K | |
| Q1 2019 | call | Increase | 0.00% | 88K shares | 1.24M | $14.18 | 88K |
| Q1 2019 | put | Increase | 0.00% | 50K shares | 709K | $14.18 | 50K |
| Q1 2017 | call | Decrease | -100.00% | -4.57K shares | -343K | $17.25 | 0 |
| Q4 2016 | call | Increase | 0.00% | 4.57K shares | 343K | $15.11 | 4.57K |