PETTINGA FINANCIAL ADVISORS, LLC – iShares Silver Trust Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$2.21M
portfolio value
PETTINGA FINANCIAL 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 | -4.22% | -5.58K shares | -249K | $17.5 | 126.82K |
| Q2 2022 | share | Increase | +2.24% | 2.90K shares | -495K | $18.64 | 132.41K |
| Q1 2022 | share | Increase | +0.67% | 858 shares | 196K | $22.88 | 129.51K |
| Q4 2021 | share | Decrease | -5.42% | -7.37K shares | -24K | $21.34 | 128.65K |
| Q3 2021 | share | Increase | +1.59% | 2.12K shares | -452K | $20.52 | 136.03K |
| Q2 2021 | share | Increase | +10.82% | 13.07K shares | 500K | $24.22 | 133.90K |
| Q1 2021 | share | Increase | +16.76% | 17.34K shares | 200K | $22.7 | 120.83K |
| Q4 2020 | share | Increase | +21.29% | 18.16K shares | 696K | $24.57 | 103.49K |
| Q3 2020 | share | Decrease | -17.13% | -17.64K shares | 95K | $21.64 | 85.33K |
| Q2 2020 | share | Increase | +10.93% | 10.14K shares | 541K | $17.01 | 102.97K |
| Q1 2020 | share | Increase | +66.51% | 37.08K shares | 281K | $13.05 | 92.83K |
| Q4 2019 | share | Increase | +35.04% | 14.46K shares | 273K | $16.68 | 55.75K |
| Q3 2019 | share | Decrease | -13.60% | -6.5K shares | -28K | $15.92 | 41.28K |
| Q2 2019 | share | Increase | +27.92% | 10.43K shares | 155K | $14.33 | 47.78K |
| Q1 2019 | share | Increase | +62.38% | 14.35K shares | 196K | $14.18 | 37.35K |
| Q4 2018 | share | Increase | 0.00% | 23.00K shares | 334K | $14.52 | 23.00K |