SICART ASSOCIATES LLC – iShares Silver Trust Transaction History
SICART ASSOCIATES LLC portfolio value:
$610,000
portfolio value
SICART ASSOCIATES 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 | -4.91% | -1.8K shares | -73K | $17.5 | 34.86K |
| Q2 2022 | share | Decrease | -1.08% | -400 shares | -165K | $18.64 | 36.66K |
| Q1 2022 | share | Decrease | -1.20% | -450 shares | 47K | $22.88 | 37.06K |
| Q4 2021 | share | Decrease | -0.27% | -100 shares | 29K | $21.34 | 37.51K |
| Q3 2021 | share | 0.00% | 0 shares | -139K | $20.52 | 37.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $24.22 | 37.61K | |
| Q1 2021 | share | Increase | +51.58% | 12.8K shares | 244K | $22.7 | 37.61K |
| Q4 2020 | share | Increase | +0.48% | 118 shares | 75K | $24.57 | 24.81K |
| Q3 2020 | share | Decrease | -1.98% | -500 shares | 106K | $21.64 | 24.7K |
| Q2 2020 | share | Decrease | -16.36% | -4.93K shares | 36K | $17.01 | 25.2K |
| Q1 2020 | share | Decrease | -8.36% | -2.75K shares | -155K | $13.05 | 30.13K |
| Q4 2019 | share | Decrease | -9.25% | -3.35K shares | -29K | $16.68 | 32.88K |
| Q3 2019 | share | Increase | +1.97% | 700 shares | 68K | $15.92 | 36.23K |
| Q2 2019 | share | Decrease | -0.28% | -100 shares | 4K | $14.33 | 35.53K |
| Q1 2019 | share | Decrease | -1.11% | -400 shares | -18K | $14.18 | 35.63K |
| Q4 2018 | share | Decrease | -5.38% | -2.05K shares | 0 | $14.52 | 36.03K |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $13.73 | 38.08K | |
| Q2 2018 | share | Decrease | -1.81% | -700 shares | -21K | $15.15 | 38.08K |
| Q1 2018 | share | Decrease | -0.26% | -100 shares | -24K | $15.41 | 38.78K |
| Q4 2017 | share | Increase | 0.00% | 38.88K shares | 622K | $15.99 | 38.88K |