KOVACK ADVISORS, INC. – iShares Silver Trust Transaction History
KOVACK ADVISORS, INC. portfolio value:
$629,000
portfolio value
KOVACK ADVISORS, INC. 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 | +17.07% | 5.24K shares | 57K | $17.5 | 35.93K |
| Q2 2022 | share | Decrease | -2.66% | -838 shares | -149K | $18.64 | 30.69K |
| Q1 2022 | share | Decrease | -18.40% | -7.10K shares | -110K | $22.88 | 31.52K |
| Q4 2021 | share | Increase | +21.48% | 6.83K shares | 178K | $21.34 | 38.63K |
| Q3 2021 | share | Increase | +2.66% | 824 shares | -97K | $20.52 | 31.80K |
| Q2 2021 | share | Increase | +8.77% | 2.49K shares | 103K | $24.22 | 30.98K |
| Q1 2021 | share | Increase | +9.91% | 2.56K shares | 10K | $22.7 | 28.48K |
| Q1 2021 | call | Decrease | -100.00% | -5 shares | -1K | $22.7 | 0 |
| Q4 2020 | share | Increase | +3.91% | 975 shares | 97K | $24.57 | 25.91K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $24.57 | 5 | |
| Q3 2020 | call | Increase | 0.00% | 5 shares | 1K | $21.64 | 5 |
| Q3 2020 | share | Increase | +18.05% | 3.81K shares | 181K | $21.64 | 24.94K |
| Q2 2020 | share | Decrease | -4.30% | -949 shares | 71K | $17.01 | 21.12K |
| Q1 2020 | share | Decrease | -5.12% | -1.19K shares | -100K | $13.05 | 22.07K |
| Q4 2019 | share | Increase | +30.88% | 5.49K shares | 105K | $16.68 | 23.26K |
| Q3 2019 | share | Increase | +59.05% | 6.6K shares | 123K | $15.92 | 17.77K |
| Q2 2019 | share | Decrease | -11.83% | -1.5K shares | -20K | $14.33 | 11.17K |
| Q1 2019 | share | Increase | +8.56% | 1K shares | 10K | $14.18 | 12.67K |
| Q4 2018 | share | Decrease | -36.64% | -6.75K shares | -83K | $14.52 | 11.67K |
| Q3 2018 | share | Increase | +16.91% | 2.66K shares | 14K | $13.73 | 18.42K |
| Q2 2018 | share | Decrease | -21.01% | -4.19K shares | -69K | $15.15 | 15.76K |
| Q1 2018 | share | Decrease | -1.96% | -400 shares | -18K | $15.41 | 19.95K |
| Q4 2017 | share | Increase | +19.98% | 3.39K shares | 59K | $15.99 | 20.35K |
| Q3 2017 | share | Decrease | -6.09% | -1.1K shares | -17K | $15.74 | 16.96K |
| Q2 2017 | share | Decrease | -0.25% | -45 shares | -28K | $15.71 | 18.06K |
| Q1 2017 | share | Increase | +4.25% | 739 shares | 49K | $17.25 | 18.11K |
| Q4 2016 | share | Decrease | -16.40% | -3.40K shares | -115K | $15.11 | 17.37K |
| Q3 2016 | share | Increase | +15.89% | 2.85K shares | 58K | $18.2 | 20.78K |
| Q2 2016 | share | Increase | +67.85% | 7.24K shares | 163K | $17.87 | 17.93K |
| Q1 2016 | share | Increase | 0.00% | 10.68K shares | 157K | $14.68 | 10.68K |