Joel Isaacson & Co., LLC I Shares Silver Trust Transaction History

Joel Isaacson & Co., LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$19.95 - $24.55 $171,949 - $211,596	-8,619 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$23.04 - $26.19 $196,992 - $223,924	-8,550 Reduced 49.8%	8,619 $209,000
Q1 2021 Apr 23, 2021	BUY	$22.26 - $26.76 $92,801 - $111,562	4,169 Added 32.07%	17,169 $390,000
Q4 2020 Jan 22, 2021	BUY	$21.05 - $24.76 $273,650 - $321,880	13,000 New	13,000 $319,000

1,013

122M

126M

61.5M

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