AE WEALTH MANAGEMENT LLC – iShares Silver Trust Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$12.02M
portfolio value
AE WEALTH 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 | Increase | +80.73% | 306.84K shares | 4.93M | $17.5 | 686.95K |
| Q2 2022 | share | Increase | +5.12% | 18.50K shares | -1.18M | $18.64 | 380.10K |
| Q1 2022 | share | Increase | +41.80% | 106.6K shares | 2.78M | $22.88 | 361.59K |
| Q4 2021 | share | Decrease | -3.38% | -8.92K shares | 69K | $21.34 | 254.99K |
| Q3 2021 | share | Decrease | -43.96% | -207.05K shares | -5.99M | $20.52 | 263.91K |
| Q2 2021 | share | Increase | +105.79% | 242.11K shares | 6.21M | $24.22 | 470.97K |
| Q1 2021 | share | Increase | +62.06% | 87.64K shares | 1.72M | $22.7 | 228.86K |
| Q4 2020 | share | Decrease | -20.02% | -35.35K shares | -351K | $24.57 | 141.22K |
| Q3 2020 | share | Increase | +34.26% | 45.06K shares | 1.58M | $21.64 | 176.58K |
| Q2 2020 | share | Increase | +148.94% | 78.68K shares | 1.54M | $17.01 | 131.52K |
| Q1 2020 | share | Decrease | -22.11% | -14.99K shares | -442K | $13.05 | 52.83K |
| Q4 2019 | share | Increase | +58.64% | 25.07K shares | 450K | $16.68 | 67.82K |
| Q3 2019 | share | Decrease | -14.91% | -7.49K shares | -39K | $15.92 | 42.75K |
| Q2 2019 | share | Increase | +71.89% | 21.01K shares | 305K | $14.33 | 50.24K |
| Q1 2019 | share | Increase | +65.45% | 11.56K shares | 158K | $14.18 | 29.23K |
| Q4 2018 | share | Decrease | -41.87% | -12.72K shares | -160K | $14.52 | 17.66K |
| Q3 2018 | share | Increase | +2.79% | 825 shares | -31K | $13.73 | 30.39K |
| Q2 2018 | share | Increase | +108.50% | 15.38K shares | 229K | $15.15 | 29.57K |
| Q1 2018 | share | Increase | +2.31% | 320 shares | -3K | $15.41 | 14.18K |
| Q4 2017 | share | Increase | +26.71% | 2.92K shares | 50K | $15.99 | 13.86K |
| Q3 2017 | share | Decrease | -7.73% | -916 shares | -14K | $15.74 | 10.94K |
| Q2 2017 | share | Decrease | -6.98% | -890 shares | -34K | $15.71 | 11.85K |
| Q1 2017 | share | Increase | 0.00% | 12.74K shares | 220K | $17.25 | 12.74K |