FLAGSHIP HARBOR ADVISORS, LLC – iShares Silver Trust Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.03M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -16.76% | -11.86K shares | -288K | $17.5 | 58.95K |
| Q2 2022 | share | Decrease | -3.54% | -2.60K shares | -360K | $18.64 | 70.82K |
| Q1 2022 | share | Increase | +25.28% | 14.81K shares | 419K | $22.88 | 73.42K |
| Q4 2021 | share | Increase | +27.90% | 12.78K shares | 151K | $21.34 | 58.60K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $20.52 | 45.82K | |
| Q3 2021 | call | Decrease | -100.00% | -35K shares | -48K | $20.52 | 0 |
| Q2 2021 | share | Decrease | -91.34% | -483.22K shares | -10.89M | $24.22 | 45.82K |
| Q2 2021 | call | 0.00% | 0 shares | -7K | $24.22 | 35K | |
| Q1 2021 | call | Decrease | -46.15% | -30K shares | -69K | $22.7 | 35K |
| Q1 2021 | share | Decrease | -34.84% | -282.86K shares | -7.94M | $22.7 | 529.04K |
| Q4 2020 | share | Decrease | -3.40% | -28.53K shares | 1.76M | $24.57 | 811.91K |
| Q4 2020 | call | Increase | 0.00% | 65K shares | 124K | $24.57 | 65K |
| Q3 2020 | share | Increase | +52.55% | 289.50K shares | 8.81M | $21.64 | 840.45K |
| Q2 2020 | share | Decrease | -15.46% | -100.76K shares | 866K | $17.01 | 550.94K |
| Q1 2020 | share | Increase | +36.02% | 172.58K shares | 513K | $13.05 | 651.71K |
| Q4 2019 | share | Increase | +33.94% | 121.40K shares | 2.29M | $16.68 | 479.13K |
| Q3 2019 | share | Increase | +62.94% | 138.18K shares | 2.54M | $15.92 | 357.73K |
| Q2 2019 | share | Increase | +23.18% | 41.31K shares | 619K | $14.33 | 219.54K |
| Q1 2019 | share | Increase | +31.03% | 42.21K shares | 553K | $14.18 | 178.23K |
| Q4 2018 | share | Increase | +12.29% | 14.88K shares | 324K | $14.52 | 136.01K |
| Q3 2018 | share | Increase | +9.65% | 10.66K shares | -23K | $13.73 | 121.13K |
| Q2 2018 | share | Increase | +441.87% | 90.08K shares | 1.35M | $15.15 | 110.47K |
| Q1 2018 | share | Increase | 0.00% | 20.38K shares | 321K | $15.41 | 20.38K |