Tocqueville Asset Management L.P. Ishares Biotechnology ETF Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$132.3 - $140.89 $19,183 - $20,429	-145 Reduced 0.72%	20,016 $2.75 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $16,299 - $19,869	145 Added 0.72%	20,161 $2.74 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $5,610 - $6,312	-46 Reduced 0.23%	20,016 $2.59 Million
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $5,408 - $6,367	46 Added 0.23%	20,062 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $24,232 - $30,860	-229 Reduced 1.13%	20,016 $2.35 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $1.32 Million - $1.68 Million	-11,049 Reduced 35.31%	20,245 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $41,837 - $47,456	-288 Reduced 0.91%	31,294 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $1.21 Million - $1.34 Million	-7,586 Reduced 19.37%	31,582 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $127,571 - $142,866	873 Added 2.28%	39,168 $6.41 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $197,137 - $231,974	1,344 Added 3.64%	38,295 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $151,240 - $182,479	1,160 Added 3.24%	36,951 $5.6 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $47,580 - $54,675	-375 Reduced 1.04%	35,791 $4.85 Million
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $2,594 - $3,466	25 Added 0.07%	36,166 $4.94 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $1.52 Million - $1.99 Million	16,141 Added 80.71%	36,141 $3.89 Million
Q4 2019 Jan 14, 2020	BUY	$97.24 - $123.5 $1.94 Million - $2.47 Million	20,000 New	20,000 $2.41 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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