PENSIONMARK FINANCIAL GROUP, LLC – iShares Silver Trust Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$2.11M
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | Increase | +29.44% | 27.45K shares | 389K | $17.5 | 120.72K |
| Q2 2022 | share | Increase | +23.90% | 17.99K shares | 2K | $18.64 | 93.26K |
| Q1 2022 | share | Increase | +15.95% | 10.35K shares | 332K | $22.88 | 75.27K |
| Q4 2021 | share | Increase | +59.18% | 24.13K shares | 553K | $21.34 | 64.91K |
| Q3 2021 | share | Increase | +16.66% | 5.82K shares | -10K | $20.52 | 40.78K |
| Q2 2021 | share | Increase | +56.56% | 12.62K shares | 285K | $24.22 | 34.95K |
| Q1 2021 | share | Increase | +16.57% | 3.17K shares | 77K | $22.7 | 22.32K |
| Q4 2020 | share | Increase | +67.14% | 7.69K shares | 237K | $24.57 | 19.15K |
| Q3 2020 | share | Increase | +21.48% | 2.02K shares | 27K | $21.64 | 11.45K |
| Q2 2020 | share | Increase | 0.00% | 9.43K shares | 221K | $17.01 | 9.43K |
| Q4 2019 | share | Decrease | -100.00% | -10.26K shares | -163K | $16.68 | 0 |
| Q3 2019 | share | Decrease | -9.93% | -1.13K shares | -11K | $15.92 | 10.26K |
| Q2 2019 | share | Increase | 0.00% | 11.39K shares | 174K | $14.33 | 11.39K |
| Q1 2019 | share | Decrease | -100.00% | -20.95K shares | -308K | $14.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.95K shares | 308K | $14.52 | 20.95K |