PRIVATE ADVISOR GROUP, LLC – iShares Silver Trust Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$0
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.21% | -1.44M shares | -27.59M | $17.5 | 612.23K |
| Q3 2022 | call | Decrease | -100.00% | -27.79M shares | -115K | $17.5 | 0 |
| Q2 2022 | share | Decrease | -9.83% | -223.97K shares | -13.83M | $18.64 | 2.05M |
| Q2 2022 | call | Increase | +7178.68% | 27.40M shares | -326K | $18.64 | 27.79M |
| Q1 2022 | call | Decrease | -100.00% | -58.56M shares | -12.83M | $22.88 | 0 |
| Q1 2022 | share | Increase | +25.01% | 582.2K shares | 12.49M | $22.88 | 2.91M |
| Q4 2021 | call | Increase | +4335.62% | 57.24M shares | 11.70M | $21.34 | 58.56M |
| Q4 2021 | share | Decrease | -43.81% | -1.81M shares | -34.94M | $21.34 | 2.32M |
| Q3 2021 | call | Decrease | -98.99% | -128.76M shares | -1.66M | $20.52 | 1.32M |
| Q3 2021 | share | Increase | +70.09% | 1.70M shares | 26.02M | $20.52 | 4.14M |
| Q2 2021 | call | Decrease | -31.20% | -59M shares | -1.74M | $24.22 | 130.09M |
| Q2 2021 | share | Decrease | -5.38% | -138.57K shares | 556K | $24.22 | 2.43M |
| Q1 2021 | share | Increase | +7.38% | 176.88K shares | -468K | $22.7 | 2.57M |
| Q1 2021 | call | Increase | +6795.56% | 186.34M shares | -8.97M | $22.7 | 189.09M |
| Q4 2020 | call | Increase | 0.00% | 2.74M shares | 13.51M | $24.57 | 2.74M |
| Q4 2020 | share | Decrease | -26.78% | -877.05K shares | 15.65M | $24.57 | 2.39M |
| Q3 2020 | share | Increase | +4.49% | 140.81K shares | 6.39M | $21.64 | 3.27M |
| Q2 2020 | share | Increase | +568.04% | 2.66M shares | 30.74M | $17.01 | 3.13M |
| Q1 2020 | share | Increase | +27.28% | 100.53K shares | -26K | $13.05 | 469.09K |
| Q4 2019 | share | Decrease | -5.29% | -20.59K shares | -85K | $16.68 | 368.55K |
| Q3 2019 | share | Increase | +63.95% | 151.79K shares | 2.83M | $15.92 | 389.14K |
| Q2 2019 | share | Increase | +28.40% | 52.49K shares | 780K | $14.33 | 237.35K |
| Q1 2019 | share | Increase | +3.48% | 6.22K shares | 28K | $14.18 | 184.86K |
| Q4 2018 | share | Increase | +0.25% | 450 shares | 146K | $14.52 | 178.64K |
| Q3 2018 | share | Increase | +51.94% | 60.91K shares | 688K | $13.73 | 178.19K |
| Q2 2018 | share | Increase | +2.83% | 3.23K shares | -2K | $15.15 | 117.27K |
| Q1 2018 | share | Increase | +235.56% | 80.06K shares | 1.21M | $15.41 | 114.04K |
| Q4 2017 | share | Decrease | -71.97% | -87.27K shares | -1.39M | $15.99 | 33.98K |
| Q3 2017 | share | Increase | +1.40% | 1.67K shares | 169K | $15.74 | 121.26K |
| Q2 2017 | share | Increase | +8.12% | 8.98K shares | -142K | $15.71 | 119.59K |
| Q1 2017 | share | Increase | +10.94% | 10.90K shares | 334K | $17.25 | 110.61K |
| Q4 2016 | share | Decrease | -5.95% | -6.30K shares | -214K | $15.11 | 99.70K |
| Q3 2016 | share | Increase | +3.87% | 3.95K shares | -153K | $18.2 | 106.00K |
| Q2 2016 | share | Increase | +9.01% | 8.43K shares | 575K | $17.87 | 102.05K |
| Q1 2016 | share | Increase | +83.70% | 42.65K shares | 702K | $14.68 | 93.62K |