PRIVATE WEALTH ADVISORS, LLC – iShares Silver Trust Transaction History
PRIVATE WEALTH ADVISORS, LLC portfolio value:
$3.89M
portfolio value
PRIVATE WEALTH ADVISORS, 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 | -0.05% | -107 shares | -262K | $17.5 | 222.71K |
| Q2 2022 | share | Decrease | -48.53% | -210.07K shares | -5.74M | $18.64 | 222.82K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -9K | $18.64 | 0 |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 9K | $22.88 | 10K |
| Q1 2022 | share | Increase | +2.93% | 12.30K shares | 858K | $22.88 | 432.89K |
| Q4 2021 | share | Increase | +1.95% | 8.03K shares | 231K | $21.34 | 420.58K |
| Q3 2021 | share | Increase | +126.83% | 230.67K shares | 4.41M | $20.52 | 412.55K |
| Q2 2021 | share | Increase | +9.29% | 15.45K shares | 627K | $24.22 | 181.88K |
| Q1 2021 | share | Increase | +28.66% | 37.07K shares | 746K | $22.7 | 166.42K |
| Q4 2020 | share | Increase | +3.27% | 4.09K shares | 322K | $24.57 | 129.35K |
| Q3 2020 | share | Decrease | -12.74% | -18.28K shares | 268K | $21.64 | 125.25K |
| Q2 2020 | share | Decrease | -47.94% | -132.16K shares | -1.15M | $17.01 | 143.53K |
| Q2 2020 | call | Decrease | -100.00% | -16K shares | -10K | $17.01 | 0 |
| Q1 2020 | call | Increase | 0.00% | 16K shares | 10K | $13.05 | 16K |
| Q1 2020 | share | Increase | 0.00% | 275.70K shares | 3.59M | $13.05 | 275.70K |