INTRINSIC EDGE CAPITAL MANAGEMENT LLC – iShares Silver Trust Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$1.75M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT 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 | -33.33% | -50K shares | -1.04M | $17.5 | 100K |
| Q2 2022 | share | Increase | +50.00% | 50K shares | 508K | $18.64 | 150K |
| Q1 2022 | share | 0.00% | 0 shares | 137K | $22.88 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $21.34 | 100K | |
| Q3 2021 | share | Decrease | -33.33% | -50K shares | -1.58M | $20.52 | 100K |
| Q2 2021 | share | Increase | 0.00% | 150K shares | 3.63M | $24.22 | 150K |