PALLAS CAPITAL ADVISORS LLC – iShares Silver Trust Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.11M
portfolio value
PALLAS CAPITAL 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 | -1.88% | -1.18K shares | 29K | $17.5 | 61.99K |
| Q2 2022 | share | Increase | +0.15% | 95 shares | -408K | $18.64 | 63.17K |
| Q1 2022 | share | Decrease | -27.73% | -24.20K shares | -462K | $22.88 | 63.08K |
| Q4 2021 | share | Decrease | -12.89% | -12.91K shares | -232K | $21.34 | 87.28K |
| Q3 2021 | share | Increase | +59.07% | 37.21K shares | 702K | $20.52 | 100.2K |
| Q2 2021 | share | Increase | +4.81% | 2.89K shares | -41K | $24.22 | 62.99K |
| Q1 2021 | share | Increase | 0.00% | 60.1K shares | 1.52M | $22.7 | 60.1K |