SOLTIS INVESTMENT ADVISORS LLC – iShares Silver Trust Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$400,000
portfolio value
SOLTIS INVESTMENT 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 | -1.15% | -267 shares | -31K | $17.5 | 22.85K |
| Q2 2022 | share | Decrease | -8.54% | -2.15K shares | -147K | $18.64 | 23.12K |
| Q1 2022 | share | Increase | +9.52% | 2.19K shares | 81K | $22.88 | 25.28K |
| Q4 2021 | share | Increase | +3.08% | 689 shares | 37K | $21.34 | 23.08K |
| Q3 2021 | share | Decrease | -3.22% | -744 shares | -100K | $20.52 | 22.39K |
| Q2 2021 | share | Decrease | -0.78% | -183 shares | 31K | $24.22 | 23.13K |
| Q1 2021 | share | Decrease | -17.35% | -4.89K shares | -164K | $22.7 | 23.32K |
| Q4 2020 | share | Increase | +14.03% | 3.47K shares | 158K | $24.57 | 28.21K |
| Q3 2020 | share | Decrease | -0.71% | -177 shares | 111K | $21.64 | 24.74K |
| Q2 2020 | share | Increase | +2.89% | 701 shares | 108K | $17.01 | 24.92K |
| Q1 2020 | share | Decrease | -13.21% | -3.68K shares | -150K | $13.05 | 24.22K |
| Q4 2019 | share | Increase | 0.00% | 27.90K shares | 466K | $16.68 | 27.90K |