A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 22,766 shares of EEM stock, worth $970,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,766
Previous 23,218 1.95%
Holding current value
$970,742
Previous $988,000 5.67%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$40.42 - $46.7 $18,269 - $21,108
-452 Reduced 1.95%
22,766 $1.04 Million
Q2 2024

Aug 12, 2024

SELL
$39.71 - $43.79 $23,230 - $25,617
-585 Reduced 2.46%
23,218 $988,000
Q4 2023

Feb 12, 2024

BUY
$36.53 - $40.3 $52,018 - $57,387
1,424 Added 6.36%
23,803 $957,000
Q3 2023

Nov 09, 2023

SELL
$37.76 - $41.95 $17,558 - $19,506
-465 Reduced 2.04%
22,379 $849,000
Q2 2023

Aug 11, 2023

SELL
$38.19 - $41.02 $19,018 - $20,427
-498 Reduced 2.13%
22,844 $903,000
Q4 2022

Feb 09, 2023

BUY
$33.93 - $39.54 $132,089 - $153,929
3,893 Added 20.02%
23,342 $884,000
Q3 2022

Nov 10, 2022

SELL
$34.88 - $41.05 $18,137 - $21,346
-520 Reduced 2.6%
19,449 $678,000
Q2 2022

Aug 12, 2022

SELL
$39.4 - $46.71 $5,910 - $7,006
-150 Reduced 0.75%
19,969 $801,000
Q1 2022

May 16, 2022

SELL
$41.54 - $50.85 $57,532 - $70,427
-1,385 Reduced 6.44%
20,119 $908,000
Q4 2021

Feb 14, 2022

SELL
$47.44 - $52.5 $18,976 - $21,000
-400 Reduced 1.83%
21,504 $1.05 Million
Q3 2021

Nov 15, 2021

SELL
$49.5 - $54.84 $9,900 - $10,968
-200 Reduced 0.9%
21,904 $1.1 Million
Q2 2021

Aug 16, 2021

SELL
$52.01 - $56.09 $99,079 - $106,851
-1,905 Reduced 7.93%
22,104 $1.22 Million
Q1 2021

May 17, 2021

BUY
$51.68 - $57.96 $8,423 - $9,447
163 Added 0.68%
24,009 $1.28 Million
Q4 2020

Feb 16, 2021

BUY
$43.99 - $51.7 $16,364 - $19,232
372 Added 1.58%
23,846 $1.23 Million
Q3 2020

Nov 16, 2020

SELL
$40.44 - $45.55 $56,413 - $63,542
-1,395 Reduced 5.61%
23,474 $1.04 Million
Q1 2020

May 15, 2020

SELL
$30.61 - $46.3 $1.3 Million - $1.97 Million
-42,546 Reduced 63.11%
24,869 $849,000
Q4 2019

Jan 14, 2020

SELL
$40.27 - $45.07 $49,169 - $55,030
-1,221 Reduced 1.78%
67,415 $3.03 Million
Q3 2019

Oct 31, 2019

SELL
$38.74 - $43.42 $212,295 - $237,941
-5,480 Reduced 7.39%
68,636 $2.81 Million
Q2 2019

Jul 31, 2019

BUY
$39.91 - $44.59 $56,871 - $63,540
1,425 Added 1.96%
74,116 $3.18 Million
Q1 2019

Apr 30, 2019

SELL
$38.45 - $43.71 $106,698 - $121,295
-2,775 Reduced 3.68%
72,691 $3.12 Million
Q4 2018

Feb 08, 2019

SELL
$38.0 - $42.93 $111,644 - $126,128
-2,938 Reduced 3.75%
75,466 $2.95 Million
Q3 2018

Nov 13, 2018

SELL
$41.14 - $45.03 $37,848 - $41,427
-920 Reduced 1.16%
78,404 $3.37 Million
Q2 2018

Aug 13, 2018

BUY
$42.33 - $48.14 $303,294 - $344,923
7,165 Added 9.93%
79,324 $3.44 Million
Q1 2018

May 14, 2018

BUY
$45.69 - $52.08 $152,833 - $174,207
3,345 Added 4.86%
72,159 $3.48 Million
Q4 2017

Feb 13, 2018

BUY
$44.82 - $47.81 $1,523 - $1,625
34 Added 0.05%
68,814 $3.24 Million
Q3 2017

Oct 30, 2017

BUY
$44.3 - $45.85 $3.05 Million - $3.15 Million
68,780
68,780 $3.08 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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