ELLSWORTH ADVISORS, LLC – iShares Silver Trust Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.30M
portfolio value
ELLSWORTH 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 | 0.00% | 0 shares | -85K | $17.5 | 74.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -346K | $18.64 | 74.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 132K | $22.88 | 74.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $21.34 | 74.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -276K | $20.52 | 74.42K | |
| Q2 2021 | share | Increase | +41.31% | 21.75K shares | 607K | $24.22 | 74.42K |
| Q1 2021 | share | Increase | +153.21% | 31.86K shares | 685K | $22.7 | 52.66K |
| Q4 2020 | share | Increase | 0.00% | 20.8K shares | 511K | $24.57 | 20.8K |