Tocqueville Asset Management L.P. Ishares Tr Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$26.14 - $30.42 $40,464 - $47,090	-1,548 Reduced 0.29%	536,600 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $19,347 - $21,970	745 Added 0.14%	538,148 $14.6 Million
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $3.47 Million - $4.23 Million	126,930 Added 30.92%	537,403 $15.9 Million
Q4 2022 Feb 09, 2023	BUY	$20.95 - $29.12 $8.6 Million - $12 Million	410,473 New	410,473 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $223,659 - $274,125	-7,985 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $4,979 - $5,926	-140 Reduced 1.72%	7,985 $292,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $49,634 - $59,917	-1,300 Reduced 13.79%	8,125 $316,000
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $61,575 - $74,351	-1,365 Reduced 12.65%	9,425 $440,000
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $5.18 Million - $6.92 Million	-152,744 Reduced 93.4%	10,790 $405,000
Q3 2019 Oct 31, 2019	SELL	$37.67 - $43.4 $529,715 - $610,290	-14,062 Reduced 7.92%	163,534 $6.51 Million
Q2 2019 Jul 31, 2019	BUY	$39.93 - $45.85 $22,720 - $26,088	569 Added 0.32%	177,596 $7.6 Million
Q1 2019 Apr 30, 2019	SELL	$38.09 - $45.17 $3,351 - $3,974	-88 Reduced 0.05%	177,027 $7.84 Million
Q4 2018 Feb 08, 2019	BUY	$38.26 - $43.02 $6.34 Million - $7.13 Million	165,641 Added 1443.62%	177,115 $6.92 Million
Q2 2018 Aug 13, 2018	BUY	$41.99 - $48.77 $755 - $877	18 Added 0.16%	11,474 $493,000
Q4 2017 Feb 13, 2018	SELL	$44.18 - $48.32 $100,509 - $109,928	-2,275 Reduced 16.57%	11,456 $529,000
Q3 2017 Oct 30, 2017	BUY	$43.39 - $45.07 $595,788 - $618,856	13,731	13,731 $605,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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