S.A. MASON LLC – iShares Silver Trust Transaction History
S.A. MASON LLC portfolio value:
$239,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -16K | $17.5 | 13.68K | |
| Q2 2022 | share | Increase | +0.37% | 50 shares | -57K | $18.64 | 13.68K |
| Q1 2022 | share | Increase | +3.02% | 400 shares | 27K | $22.88 | 13.63K |
| Q4 2021 | share | Decrease | -3.53% | -484 shares | 4K | $21.34 | 13.23K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | -51K | $20.52 | 13.71K |
| Q2 2021 | share | Increase | +1.48% | 200 shares | 25K | $24.22 | 13.71K |
| Q1 2021 | share | Increase | +21.72% | 2.41K shares | 34K | $22.7 | 13.51K |
| Q4 2020 | share | Increase | +14.26% | 1.38K shares | 63K | $24.57 | 11.1K |
| Q3 2020 | share | Increase | +47.76% | 3.14K shares | 98K | $21.64 | 9.71K |
| Q2 2020 | share | Increase | +89.21% | 3.1K shares | 67K | $17.01 | 6.57K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $13.05 | 3.47K | |
| Q4 2019 | share | Increase | 0.00% | 3.47K shares | 58K | $16.68 | 3.47K |