Tocqueville Asset Management L.P. Ishares Tr Transaction History

Tocqueville Asset Management L.P.

$6.64 Billion
Q3 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 71,215 shares of FXI stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,215

Previous 69,250 2.84%

Holding current value

$2.86 Million

Previous $2.55 Million 15.09%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$36.18 - $41.62 $71,093 - $81,783	1,965 Added 2.84%	71,215 $2.93 Million
Q2 2025 Aug 12, 2025	BUY	$29.59 - $37.41 $2.05 Million - $2.59 Million	69,250 New	69,250 $2.55 Million
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

516

Shares Held

182M

Call Options Held

193M

Put Options Held

144M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Ishares Tr Transaction History