CAPITAL ASSET ADVISORY SERVICES LLC – iShares Silver Trust Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$4.93M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -9.46% | -29.47K shares | -871K | $17.5 | 282.00K |
| Q2 2022 | share | Increase | +0.82% | 2.53K shares | -1.26M | $18.64 | 311.47K |
| Q1 2022 | share | Increase | +15.01% | 40.32K shares | 1.29M | $22.88 | 308.94K |
| Q4 2021 | share | Decrease | -3.41% | -9.48K shares | 71K | $21.34 | 268.61K |
| Q3 2021 | share | Increase | +9.01% | 22.98K shares | -472K | $20.52 | 278.10K |
| Q2 2021 | share | Increase | +1.58% | 3.97K shares | 478K | $24.22 | 255.12K |
| Q1 2021 | share | Increase | +153.08% | 151.91K shares | 3.26M | $22.7 | 251.15K |
| Q4 2020 | share | Decrease | -30.75% | -44.07K shares | -663K | $24.57 | 99.23K |
| Q3 2020 | share | Increase | +222.72% | 98.90K shares | 2.06M | $21.64 | 143.31K |
| Q2 2020 | share | Decrease | -83.21% | -220.11K shares | -2.81M | $17.01 | 44.40K |
| Q1 2020 | share | Increase | +249.00% | 188.72K shares | 2.6M | $13.05 | 264.52K |
| Q4 2019 | share | Increase | 0.00% | 75.79K shares | 1.24M | $16.68 | 75.79K |