TREK FINANCIAL, LLC – iShares Silver Trust Transaction History
TREK FINANCIAL, LLC portfolio value:
$311,000
portfolio value
TREK FINANCIAL, 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 | Decrease | -21.62% | -4.90K shares | -112K | $17.5 | 17.78K |
| Q2 2022 | share | Decrease | -62.02% | -37.05K shares | -944K | $18.64 | 22.68K |
| Q1 2022 | share | Increase | +276.03% | 43.85K shares | 1.02M | $22.88 | 59.74K |
| Q4 2021 | share | Increase | +0.28% | 45 shares | 17K | $21.34 | 15.88K |
| Q3 2021 | share | Increase | 0.00% | 15.84K shares | 325K | $20.52 | 15.84K |
| Q2 2021 | share | Decrease | -0.12% | -17 shares | 21K | $24.22 | 14.34K |
| Q1 2021 | share | Decrease | -69.08% | -32.08K shares | -815K | $22.7 | 14.36K |
| Q4 2020 | share | Increase | +17.65% | 6.96K shares | 287K | $24.57 | 46.44K |
| Q3 2020 | share | Decrease | -35.91% | -22.11K shares | -194K | $21.64 | 39.47K |
| Q2 2020 | share | Increase | +329.45% | 47.25K shares | 861K | $17.01 | 61.59K |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $13.05 | 14.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $16.68 | 14.34K | |
| Q3 2019 | share | Increase | 0.00% | 14.34K shares | 228K | $15.92 | 14.34K |