Ieq Capital, LLC I Shares Silver Trust Transaction History

Ieq Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$23.04 - $26.19 $292,008 - $331,932	-12,674 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$22.26 - $26.76 $755,615 - $908,368	-33,945 Reduced 72.81%	12,674 $288,000
Q4 2020 Feb 03, 2021	BUY	$21.05 - $24.76 $136,825 - $160,940	6,500 Added 16.2%	46,619 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$16.71 - $27.0 $169,088 - $273,213	10,119 Added 33.73%	40,119 $868,000
Q2 2020 Jul 31, 2020	SELL	$13.02 - $17.1 $39,060 - $51,300	-3,000 Reduced 9.09%	30,000 $510,000
Q4 2019 Feb 04, 2020	BUY	$15.48 - $16.92 $510,840 - $558,360	33,000 New	33,000 $550,000

1,069

139M

172M

61.6M

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