CETERA INVESTMENT ADVISERS – iShares Silver Trust Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$7.34M
portfolio value
CETERA INVESTMENT ADVISERS 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 | +4.54% | 18.22K shares | -138K | $17.5 | 419.40K |
| Q2 2022 | share | Decrease | -3.69% | -15.36K shares | -2.05M | $18.64 | 401.17K |
| Q1 2022 | share | Increase | +5.85% | 23.00K shares | 1.06M | $22.88 | 416.54K |
| Q4 2021 | share | Increase | +14.30% | 49.22K shares | 1.4M | $21.34 | 393.54K |
| Q3 2021 | share | Decrease | -0.92% | -3.18K shares | -1.35M | $20.52 | 344.31K |
| Q2 2021 | share | Increase | +11.60% | 36.12K shares | 1.34M | $24.22 | 347.49K |
| Q1 2021 | share | Increase | +0.80% | 2.47K shares | -521K | $22.7 | 311.36K |
| Q4 2020 | share | Increase | +74.45% | 131.82K shares | 3.75M | $24.57 | 308.89K |
| Q3 2020 | share | Decrease | -10.00% | -19.68K shares | 485K | $21.64 | 177.06K |
| Q2 2020 | share | Increase | +116.13% | 105.72K shares | 2.15M | $17.01 | 196.75K |
| Q1 2020 | share | Increase | +3.91% | 3.42K shares | -275K | $13.05 | 91.03K |
| Q4 2019 | share | Decrease | -0.69% | -606 shares | 57K | $16.68 | 87.60K |
| Q3 2019 | share | Decrease | -37.36% | -52.6K shares | -611K | $15.92 | 88.21K |
| Q2 2019 | share | Increase | +8.14% | 10.6K shares | 169K | $14.33 | 140.81K |
| Q1 2019 | share | Increase | +10.72% | 12.60K shares | 140K | $14.18 | 130.21K |
| Q4 2018 | share | Increase | +6.93% | 7.62K shares | 199K | $14.52 | 117.60K |
| Q3 2018 | share | Increase | +33.68% | 27.71K shares | 262K | $13.73 | 109.97K |
| Q2 2018 | share | Increase | +0.67% | 548 shares | -13K | $15.15 | 82.26K |
| Q1 2018 | share | Increase | +13.77% | 9.89K shares | 111K | $15.41 | 81.71K |
| Q4 2017 | share | Decrease | -4.33% | -3.25K shares | -34K | $15.99 | 71.82K |
| Q3 2017 | share | Increase | +1.97% | 1.45K shares | 29K | $15.74 | 75.07K |
| Q2 2017 | share | Increase | +23.50% | 14.01K shares | 121K | $15.71 | 73.62K |
| Q1 2017 | share | Increase | +11.50% | 6.15K shares | 225K | $17.25 | 59.61K |
| Q4 2016 | share | Increase | +18.11% | 8.2K shares | -13K | $15.11 | 53.46K |
| Q3 2016 | share | Decrease | -6.57% | -3.18K shares | -44K | $18.2 | 45.26K |
| Q2 2016 | share | Increase | +195.39% | 32.05K shares | 624K | $17.87 | 48.45K |
| Q1 2016 | share | Decrease | -7.02% | -1.23K shares | 8K | $14.68 | 16.40K |