Tocqueville Asset Management L.P. Ishares Tr Msci Eafe ETF Transaction History

Tocqueville Asset Management L.P.

  • $6.38 Billion
  • Q2 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 7,807 shares of EFA stock, worth $736,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,807
Previous 7,807 -0.0%
Holding current value
$736,512
Previous $638,000 9.25%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$75.1 - $82.99 $103,637 - $114,526
-1,380 Reduced 15.02%
7,807 $590,000
Q1 2024

May 09, 2024
BUY
$73.11 - $80.04 $1,462 - $1,600
20 Added 0.22%
9,187 $733,000
Q4 2023

Feb 12, 2024
SELL
$65.84 - $75.47 $4,608 - $5,282
-70 Reduced 0.76%
9,167 $690,000
Q2 2023

Aug 11, 2023
SELL
$70.67 - $73.9 $224,023 - $234,263
-3,170 Reduced 25.55%
9,237 $669,000
Q1 2023

May 10, 2023
BUY
$66.22 - $72.19 $821,591 - $895,661
12,407 New
12,407 $887,000
Q2 2022

Aug 12, 2022
SELL
$61.48 - $74.59 $1.59 Million - $1.93 Million
-25,900 Reduced 30.12%
60,080 $3.75 Million
Q1 2022

May 16, 2022
SELL
$66.84 - $79.66 $534,720 - $637,280
-8,000 Reduced 8.51%
85,980 $6.33 Million
Q4 2021

Feb 14, 2022
BUY
$76.4 - $81.83 $399,190 - $427,561
5,225 Added 5.89%
93,980 $7.39 Million
Q3 2021

Nov 15, 2021
SELL
$76.9 - $82.13 $11,535 - $12,319
-150 Reduced 0.17%
88,755 $6.92 Million
Q2 2021

Aug 16, 2021
SELL
$76.86 - $81.95 $261,324 - $278,630
-3,400 Reduced 3.68%
88,905 $7.01 Million
Q1 2021

May 17, 2021
BUY
$72.39 - $76.92 $5.08 Million - $5.4 Million
70,165 Added 316.92%
92,305 $7 Million
Q4 2020

Feb 16, 2021
BUY
$61.39 - $73.52 $1.36 Million - $1.63 Million
22,140 New
22,140 $1.62 Million
Q1 2019

Apr 30, 2019
SELL
$58.13 - $65.61 $17.1 Million - $19.3 Million
-294,089 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$56.89 - $68.07 $16.7 Million - $20 Million
294,089 New
294,089 $17.3 Million
Q3 2018

Nov 13, 2018
SELL
$65.43 - $68.98 $233,519 - $246,189
-3,569 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$66.35 - $71.9 $995 - $1,078
15 Added 0.42%
3,569 $239,000
Q1 2018

May 14, 2018
BUY
$67.94 - $75.25 $22,080 - $24,456
325 Added 10.07%
3,554 $248,000
Q4 2017

Feb 13, 2018
SELL
$68.42 - $70.8 $3,421 - $3,540
-50 Reduced 1.52%
3,229 $227,000
Q3 2017

Oct 30, 2017
BUY
$66.39 - $68.48 $217,692 - $224,545
3,279
3,279 $225,000

Others Institutions Holding EFA

# of Institutions
2,407
Shares Held
608M
Call Options Held
52.4M
Put Options Held
75M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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