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

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

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 9,187 shares of EFA stock, worth $712,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,187

Previous 9,187 -0.0%

Holding current value

$712,084

Previous $719,000 6.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

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