SPOUTING ROCK ASSET MANAGEMENT, LLC – iShares Silver Trust Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | -100.00% | -24.66K shares | -460K | $17.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $18.64 | 24.66K | |
| Q1 2022 | share | Increase | 0.00% | 24.66K shares | 564K | $22.88 | 24.66K |
| Q4 2021 | share | Decrease | -100.00% | -14.03K shares | -288K | $21.34 | 0 |
| Q3 2021 | share | Decrease | -77.08% | -47.18K shares | -1.19M | $20.52 | 14.03K |
| Q2 2021 | share | Decrease | -25.00% | -20.40K shares | -370K | $24.22 | 61.22K |
| Q1 2021 | share | Increase | +114.95% | 43.65K shares | 920K | $22.7 | 81.63K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $24.57 | 37.97K | |
| Q3 2020 | share | Increase | 0.00% | 37.97K shares | 822K | $21.64 | 37.97K |