ARNHOLD LLC – iShares Silver Trust Transaction History
ARNHOLD LLC portfolio value:
$5.31M
portfolio value
ARNHOLD 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 | 0.00% | 0 shares | -346K | $17.5 | 303.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $18.64 | 303.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 416K | $22.88 | 303.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 301K | $21.34 | 303.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.12M | $20.52 | 303.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 462K | $24.22 | 303.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -568K | $22.7 | 303.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 890K | $24.57 | 303.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.40M | $21.64 | 303.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.20M | $17.01 | 303.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.10M | $13.05 | 303.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 231K | $16.68 | 303.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 483K | $15.92 | 303.57K | |
| Q2 2019 | share | Increase | +25.65% | 61.97K shares | 924K | $14.33 | 303.57K |
| Q1 2019 | share | 0.00% | 0 shares | -82K | $14.18 | 241.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 191K | $14.52 | 241.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -343K | $13.73 | 241.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $15.15 | 241.6K | |
| Q1 2018 | share | Increase | 0.00% | 241.6K shares | 3.72M | $15.41 | 241.6K |