JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares Silver Trust Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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% | -2.73K shares | -51K | $17.5 | 0 |
| Q2 2022 | share | Decrease | -37.63% | -1.65K shares | -49K | $18.64 | 2.73K |
| Q1 2022 | share | Increase | 0.00% | 4.38K shares | 100K | $22.88 | 4.38K |
| Q4 2021 | share | Decrease | -100.00% | -5.38K shares | -111K | $21.34 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $20.52 | 5.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $24.22 | 5.38K | |
| Q1 2021 | share | Decrease | -15.66% | -1K shares | -35K | $22.7 | 5.38K |
| Q4 2020 | share | Increase | 0.00% | 6.38K shares | 157K | $24.57 | 6.38K |
| Q2 2020 | share | Increase | 0.00% | 7.93K shares | 135K | $17.01 | 7.93K |