DCF ADVISERS, LLC – iShares Silver Trust Transaction History
DCF ADVISERS, LLC portfolio value:
$0
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.11% | 5K shares | 36K | $17.5 | 50K |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -186K | $17.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $18.64 | 45K | |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 186K | $18.64 | 10K |
| Q1 2022 | share | Decrease | -33.33% | -22.5K shares | -422K | $22.88 | 45K |
| Q4 2021 | share | Decrease | -15.63% | -12.5K shares | -190K | $21.34 | 67.5K |
| Q3 2021 | share | Increase | +33.33% | 20K shares | 189K | $20.52 | 80K |
| Q2 2021 | share | Increase | +14.29% | 7.5K shares | 261K | $24.22 | 60K |
| Q1 2021 | share | Increase | +50.00% | 17.5K shares | 332K | $22.7 | 52.5K |
| Q4 2020 | share | Decrease | -30.00% | -15K shares | -222K | $24.57 | 35K |
| Q3 2020 | share | Increase | 0.00% | 50K shares | 1.08M | $21.64 | 50K |