WARBERG ASSET MANAGEMENT LLC – iShares Silver Trust Transaction History
WARBERG ASSET MANAGEMENT LLC portfolio value:
$963,000
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 55K shares | 963K | $17.5 | 55K |
| Q2 2022 | call | Decrease | -100.00% | -55K shares | -1.25M | $18.64 | 0 |
| Q1 2022 | call | Increase | +118.25% | 29.8K shares | 125.29M | $22.88 | 55K |
| Q4 2021 | call | Decrease | -77.09% | -84.8K shares | -1.71M | $21.34 | 25.2K |
| Q3 2021 | call | Increase | +83.33% | 50K shares | 804K | $20.52 | 110K |
| Q1 2021 | call | Decrease | -43.98% | -31.4K shares | -846K | $22.7 | 40K |
| Q4 2020 | call | Increase | 0.00% | 71.4K shares | 1.75M | $24.57 | 71.4K |