ION ASSET MANAGEMENT LTD. – iShares Silver Trust Transaction History
ION ASSET MANAGEMENT LTD. portfolio value:
$8.66M
portfolio value
ION ASSET MANAGEMENT LTD. 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 | Decrease | -9.41% | -51.40K shares | -1.52M | $17.5 | 495K |
| Q2 2022 | share | Increase | +3.80% | 20K shares | -1.85M | $18.64 | 546.40K |
| Q1 2022 | share | Increase | 0.00% | 526.40K shares | 12.04M | $22.88 | 526.40K |
| Q3 2021 | share | Decrease | -100.00% | -774.16K shares | -18.75M | $20.52 | 0 |
| Q2 2021 | share | Decrease | -24.27% | -248.13K shares | -4.45M | $24.22 | 774.16K |
| Q1 2021 | share | Increase | +16.22% | 142.65K shares | 1.59M | $22.7 | 1.02M |
| Q4 2020 | share | Increase | +54.32% | 309.65K shares | 9.27M | $24.57 | 879.65K |
| Q3 2020 | share | Increase | +0.45% | 2.55K shares | 2.68M | $21.64 | 570K |
| Q2 2020 | share | Increase | 0.00% | 567.44K shares | 9.65M | $17.01 | 567.44K |