SPIDERROCK ADVISORS, LLC – iShares Silver Trust Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$6.05M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -6.04B | $17.5 | 209.4K | |
| Q2 2022 | call | Increase | +1153.89% | 192.7K shares | -365.95M | $18.64 | 209.4K |
| Q1 2022 | call | Decrease | -38.15% | -10.3K shares | -679.62M | $22.88 | 16.7K |
| Q4 2021 | call | Increase | +25.58% | 5.5K shares | -567.32M | $21.34 | 27K |
| Q3 2021 | call | Decrease | -31.96% | -10.1K shares | -244K | $20.52 | 21.5K |
| Q2 2021 | call | Increase | +54.15% | 11.1K shares | 329K | $24.22 | 31.6K |
| Q1 2021 | call | Increase | +32.26% | 5K shares | 184K | $22.7 | 20.5K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $24.57 | 15.5K | |
| Q3 2020 | call | Increase | +1.97% | 300 shares | 281K | $21.64 | 15.5K |
| Q2 2020 | call | Decrease | -49.33% | -14.8K shares | -5K | $17.01 | 15.2K |
| Q1 2020 | call | Increase | +100.00% | 15K shares | 7K | $13.05 | 30K |
| Q4 2019 | call | 0.00% | 0 shares | -7K | $16.68 | 15K | |
| Q3 2019 | call | Increase | 0.00% | 15K shares | 23K | $15.92 | 15K |
| Q2 2018 | call | Decrease | -100.00% | -1.2K shares | -1K | $15.15 | 0 |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $15.41 | 1.2K | |
| Q4 2017 | call | Increase | 0.00% | 1.2K shares | 1K | $15.99 | 1.2K |