SAGIL CAPITAL LLP – iShares Silver Trust Transaction History
SAGIL CAPITAL LLP portfolio value:
$10.31M
portfolio value
SAGIL CAPITAL LLP 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 | +145.53% | 349.28K shares | 5.83M | $17.5 | 589.28K |
| Q2 2022 | share | Increase | 0.00% | 240K shares | 4.47M | $18.64 | 240K |
| Q1 2021 | share | Decrease | -100.00% | -200K shares | -4.91M | $22.7 | 0 |
| Q4 2020 | share | Decrease | -33.33% | -100K shares | -1.57M | $24.57 | 200K |
| Q3 2020 | share | Decrease | -74.14% | -860K shares | -13.24M | $21.64 | 300K |
| Q2 2020 | share | 0.00% | 0 shares | 4.59M | $17.01 | 1.16M | |
| Q1 2020 | share | 0.00% | 0 shares | -4.21M | $13.05 | 1.16M | |
| Q4 2019 | share | 0.00% | 0 shares | 882K | $16.68 | 1.16M | |
| Q3 2019 | share | Decrease | -0.85% | -10K shares | 1.70M | $15.92 | 1.16M |
| Q2 2019 | share | Increase | +80.00% | 520K shares | 7.54M | $14.33 | 1.17M |
| Q1 2019 | share | Increase | +23.81% | 125K shares | 1.59M | $14.18 | 650K |
| Q4 2018 | share | 0.00% | 0 shares | 415K | $14.52 | 525K | |
| Q3 2018 | share | Increase | 0.00% | 525K shares | 7.20M | $13.73 | 525K |
| Q1 2018 | share | Decrease | -100.00% | -509K shares | -8.13M | $15.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 509K shares | 8.13M | $15.99 | 509K |