ROYAL FUND MANAGEMENT, LLC – iShares Silver Trust Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$354,000
portfolio value
ROYAL FUND MANAGEMENT, 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 | -1.52% | -313 shares | -29K | $17.5 | 20.25K |
| Q2 2022 | share | Increase | +5.33% | 1.04K shares | -63K | $18.64 | 20.56K |
| Q1 2022 | share | Increase | +84.42% | 8.93K shares | 219K | $22.88 | 19.52K |
| Q4 2021 | share | Decrease | -6.13% | -691 shares | -4K | $21.34 | 10.58K |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | -42K | $20.52 | 11.27K |
| Q2 2021 | share | Increase | +9.67% | 995 shares | 40K | $24.22 | 11.28K |
| Q1 2021 | share | Decrease | -3.03% | -322 shares | -27K | $22.7 | 10.28K |
| Q4 2020 | share | Increase | +5.15% | 520 shares | 42K | $24.57 | 10.61K |
| Q3 2020 | share | Increase | 0.00% | 10.09K shares | 218K | $21.64 | 10.09K |
| Q1 2020 | share | Decrease | -6.81% | -986 shares | -65K | $13.05 | 13.49K |
| Q4 2019 | share | Increase | +0.70% | 100 shares | 13K | $16.68 | 14.48K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $15.92 | 14.38K | |
| Q2 2019 | share | Decrease | -2.38% | -350 shares | -2K | $14.33 | 14.38K |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $14.18 | 14.73K | |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $14.52 | 14.73K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $13.73 | 14.73K | |
| Q2 2018 | share | Decrease | -5.27% | -820 shares | -16K | $15.15 | 14.73K |
| Q1 2018 | share | Increase | +2.15% | 327 shares | -4K | $15.41 | 15.55K |
| Q4 2017 | share | Decrease | -0.33% | -50 shares | 3K | $15.99 | 15.22K |
| Q3 2017 | share | Increase | +13.44% | 1.81K shares | 29K | $15.74 | 15.27K |
| Q2 2017 | share | Decrease | -6.06% | -868 shares | -36K | $15.71 | 13.46K |
| Q1 2017 | share | Increase | +9.12% | 1.19K shares | 49K | $17.25 | 14.33K |
| Q4 2016 | share | Increase | 0.00% | 13.13K shares | 198K | $15.11 | 13.13K |