Tocqueville Asset Management L.P. Ishares Msci Emerging Markets Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

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 $969,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,766

Previous 23,218 1.95%

Holding current value

$969,148

Previous $988,000 5.67%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,511

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Tocqueville Asset Management L.P. Ishares Msci Emerging Markets Transaction History