INTELLECTUS PARTNERS, LLC – iShares Silver Trust Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$3.46M
portfolio value
INTELLECTUS PARTNERS, 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 | -10.33% | -22.8K shares | -651K | $17.5 | 197.95K |
| Q2 2022 | share | Decrease | -9.99% | -24.51K shares | -1.49M | $18.64 | 220.75K |
| Q1 2022 | share | Increase | +4.55% | 10.67K shares | 566K | $22.88 | 245.26K |
| Q4 2021 | call | Decrease | -100.00% | -16K shares | -4K | $21.34 | 0 |
| Q4 2021 | share | Decrease | -4.01% | -9.79K shares | 31K | $21.34 | 234.59K |
| Q3 2021 | call | Increase | +28.00% | 3.5K shares | -15K | $20.52 | 16K |
| Q3 2021 | share | Decrease | -5.43% | -14.03K shares | -1.24M | $20.52 | 244.38K |
| Q2 2021 | share | Increase | +31.68% | 62.17K shares | 1.80M | $24.22 | 258.42K |
| Q2 2021 | call | Increase | 0.00% | 12.5K shares | 19K | $24.22 | 12.5K |
| Q1 2021 | share | Increase | +53.85% | 68.68K shares | 1.32M | $22.7 | 196.25K |
| Q4 2020 | share | Increase | +346.04% | 98.96K shares | 2.51M | $24.57 | 127.56K |
| Q3 2020 | share | Decrease | -34.68% | -15.18K shares | -126K | $21.64 | 28.6K |
| Q2 2020 | share | Increase | 0.00% | 43.78K shares | 745K | $17.01 | 43.78K |
| Q2 2018 | share | Decrease | -100.00% | -1.54K shares | -24K | $15.15 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $15.41 | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $15.99 | 1.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $15.74 | 1.54K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $15.71 | 1.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $17.25 | 1.54K | |
| Q4 2016 | share | Increase | 0.00% | 1.54K shares | 23K | $15.11 | 1.54K |