IPG INVESTMENT ADVISORS LLC – iShares Silver Trust Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$205,100
portfolio value
IPG INVESTMENT ADVISORS LLC 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 | 0.00% | 0 shares | -12.9K | $17.5 | 11.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $18.64 | 11.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $22.88 | 11.72K | |
| Q4 2021 | share | Decrease | -77.23% | -39.75K shares | -803.18K | $21.34 | 11.72K |
| Q3 2021 | share | Increase | +1.18% | 600 shares | -175.91K | $20.52 | 51.47K |
| Q2 2021 | share | Decrease | -1.03% | -530 shares | 65.29K | $24.22 | 50.87K |
| Q1 2021 | share | 0.00% | 0 shares | -96.12K | $22.7 | 51.40K | |
| Q4 2020 | share | Decrease | -1.63% | -850 shares | 132.21K | $24.57 | 51.40K |
| Q3 2020 | share | Decrease | -4.91% | -2.7K shares | 195.99K | $21.64 | 52.25K |
| Q2 2020 | share | Decrease | -1.79% | -1K shares | 204.55K | $17.01 | 54.95K |
| Q1 2020 | share | Increase | +32.88% | 13.84K shares | 27.83K | $13.05 | 55.95K |
| Q4 2019 | share | Increase | +229.47% | 29.32K shares | 498.94K | $16.68 | 42.10K |
| Q3 2019 | share | Decrease | -38.65% | -8.05K shares | -95.10K | $15.92 | 12.78K |
| Q2 2019 | share | Decrease | -32.44% | -10K shares | -138.67K | $14.33 | 20.83K |
| Q1 2019 | share | Increase | +48.01% | 10K shares | 134.71K | $14.18 | 30.83K |
| Q4 2018 | share | Decrease | -3.43% | -740 shares | 6.29K | $14.52 | 20.83K |
| Q3 2018 | share | 0.00% | 0 shares | -30.63K | $13.73 | 21.57K | |
| Q2 2018 | share | Decrease | -14.30% | -3.6K shares | -61.08K | $15.15 | 21.57K |
| Q1 2018 | share | Decrease | -7.36% | -2K shares | -46.57K | $15.41 | 25.17K |
| Q4 2017 | share | Increase | +52.38% | 9.34K shares | 153.80K | $15.99 | 27.17K |
| Q3 2017 | share | Decrease | -7.23% | -1.39K shares | -21.30K | $15.74 | 17.83K |
| Q2 2017 | share | Increase | +0.26% | 50 shares | -28.73K | $15.71 | 19.22K |
| Q1 2017 | share | Increase | +6.68% | 1.2K shares | 59.15K | $17.25 | 19.17K |
| Q4 2016 | share | Increase | 0.00% | 17.97K shares | 271.52K | $15.11 | 17.97K |