BELVEDERE TRADING LLC – iShares Silver Trust Transaction History
BELVEDERE TRADING 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 | put | Decrease | -5.66% | -21.6K shares | -168K | $17.5 | 360.3K |
| Q3 2022 | call | Decrease | -100.00% | -770.2K shares | -13.31M | $17.5 | 0 |
| Q3 2022 | share | Increase | +49.19% | 69.45K shares | 1.32M | $17.5 | 210.65K |
| Q2 2022 | put | Increase | +46.94% | 122K shares | 563K | $18.64 | 381.9K |
| Q2 2022 | share | Decrease | -84.04% | -743.31K shares | -18.11M | $18.64 | 141.20K |
| Q2 2022 | call | Increase | 0.00% | 770.2K shares | 13.31M | $18.64 | 770.2K |
| Q1 2022 | share | Increase | +1974.28% | 841.87K shares | 19.60M | $22.88 | 884.51K |
| Q1 2022 | put | Decrease | -81.79% | -1.16M shares | -25.90M | $22.88 | 259.9K |
| Q4 2021 | share | Decrease | -63.09% | -72.90K shares | -1.52M | $21.34 | 42.64K |
| Q4 2021 | put | Increase | +39.40% | 403.5K shares | 9.94M | $21.34 | 1.42M |
| Q3 2021 | put | Increase | +1.22% | 12.3K shares | -1.40M | $20.52 | 1.02M |
| Q3 2021 | share | Increase | +511.79% | 96.65K shares | 2.04M | $20.52 | 115.54K |
| Q2 2021 | put | Increase | +0.16% | 1.6K shares | 482K | $24.22 | 1.01M |
| Q2 2021 | share | Increase | 0.00% | 18.88K shares | 437K | $24.22 | 18.88K |
| Q1 2021 | put | Increase | 0.00% | 1.01M shares | 22.92M | $22.7 | 1.01M |
| Q1 2021 | share | Decrease | -100.00% | -987.01K shares | -24.25M | $22.7 | 0 |
| Q4 2020 | share | Decrease | -10.17% | -111.70K shares | 475K | $24.57 | 987.01K |
| Q4 2020 | put | Decrease | -100.00% | -381.6K shares | -8.25M | $24.57 | 0 |
| Q3 2020 | put | Decrease | -84.85% | -2.13M shares | -34.58M | $21.64 | 381.6K |
| Q3 2020 | share | Increase | +60.45% | 413.93K shares | 12.12M | $21.64 | 1.09M |
| Q2 2020 | put | Increase | 0.00% | 2.51M shares | 42.84M | $17.01 | 2.51M |
| Q2 2020 | share | Decrease | -76.64% | -2.24M shares | -26.61M | $17.01 | 684.78K |
| Q1 2020 | share | Increase | +108.02% | 1.52M shares | 14.75M | $13.05 | 2.93M |
| Q4 2019 | share | Increase | 0.00% | 1.40M shares | 23.50M | $16.68 | 1.40M |
| Q3 2019 | share | Decrease | -100.00% | -1.77M shares | -25.49M | $15.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.77M shares | 25.49M | $14.33 | 1.77M |
| Q4 2016 | share | Decrease | -100.00% | -44.16K shares | -804K | $15.11 | 0 |
| Q3 2016 | share | Decrease | -73.25% | -120.94K shares | -2.14M | $18.2 | 44.16K |
| Q2 2016 | share | Increase | 0.00% | 165.10K shares | 2.95M | $17.87 | 165.10K |
| Q1 2016 | put | Decrease | -100.00% | -863.1K shares | -11.38M | $14.68 | 0 |