MONEY DESIGN CO.,LTD. iShares Silver Trust Transaction History

MONEY DESIGN CO.,LTD. portfolio value:

$13.85M
portfolio value

MONEY DESIGN CO.,LTD. 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 -2.33% -18.87K shares -1.25M $17.5 791.55K
Q2 2022 share Decrease -30.48% -355.25K shares -11.56M $18.64 810.42K
Q1 2022 share Decrease -30.90% -521.32K shares -9.33M $22.88 1.16M
Q4 2021 share Increase +1.87% 30.92K shares 2.01M $21.34 1.68M
Q3 2021 share Increase +133.35% 946.39K shares 16.79M $20.52 1.65M
Q2 2021 share Decrease -0.67% -4.76K shares 971K $24.22 709.69K
Q1 2021 share Decrease -28.04% -278.40K shares -8.36M $22.7 714.45K
Q4 2020 share Decrease -8.43% -91.36K shares 1.12M $24.57 992.86K
Q3 2020 share Decrease -0.51% -5.54K shares 4.92M $21.64 1.08M
Q2 2020 share Increase +11.01% 108.11K shares 5.72M $17.01 1.08M
Q1 2020 share Increase +70.94% 407.38K shares 3.19M $13.05 981.66K
Q4 2019 share Increase +306.63% 433.05K shares 7.36M $16.68 574.28K
Q3 2019 share Decrease -3.85% -5.65K shares 143K $15.92 141.22K
Q2 2019 share Increase +13.57% 17.55K shares 271K $14.33 146.88K
Q1 2019 share Decrease -27.65% -49.43K shares -762K $14.18 129.32K
Q4 2018 share Increase +2.99% 5.18K shares 213K $14.52 178.76K
Q3 2018 share Increase +26.66% 36.54K shares 307K $13.73 173.58K
Q2 2018 share Increase +6.62% 8.50K shares 95K $15.15 137.04K
Q1 2018 share Increase +30.61% 30.12K shares 407K $15.41 128.53K
Q4 2017 share Increase +50.48% 33.01K shares 545K $15.99 98.41K
Q3 2017 share Increase 0.00% 65.39K shares 1.02M $15.74 65.39K