Tocqueville Asset Management L.P. Ishares Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 140,718 shares of ICLN stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

140,718

Previous 153,243 8.17%

Holding current value

$1.58 Million

Previous $2.25 Million 28.88%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$11.35 - $14.51 $142,158 - $181,737	-12,525 Reduced 8.17%	140,718 $1.6 Million
Q3 2024 Nov 08, 2024	SELL	$13.26 - $14.77 $108,917 - $121,320	-8,214 Reduced 5.09%	153,243 $2.25 Million
Q2 2024 Aug 12, 2024	SELL	$13.02 - $15.08 $30,401 - $35,211	-2,335 Reduced 1.43%	161,457 $2.15 Million
Q1 2024 May 09, 2024	BUY	$13.42 - $15.39 $87,498 - $100,342	6,520 Added 4.15%	163,792 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $967,200 - $1.18 Million	-75,210 Reduced 32.35%	157,272 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$14.59 - $19.04 $620,395 - $809,618	-42,522 Reduced 15.46%	232,482 $3.4 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $38,760 - $43,403	-2,180 Reduced 0.79%	275,004 $5.06 Million
Q1 2023 May 10, 2023	BUY	$18.32 - $21.36 $153,246 - $178,676	8,365 Added 3.11%	277,184 $5.48 Million
Q4 2022 Feb 09, 2023	SELL	$17.54 - $21.27 $34,115 - $41,370	-1,945 Reduced 0.72%	268,819 $5.34 Million
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $26,729 - $33,549	-1,421 Reduced 0.52%	270,764 $5.17 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $10,310 - $13,535	-613 Reduced 0.22%	272,185 $5.19 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $23,209 - $28,427	-1,321 Reduced 0.48%	272,798 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $1.57 Million - $1.98 Million	76,653 Added 38.82%	274,119 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $450,038 - $494,522	20,787 Added 11.77%	197,466 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $86,484 - $102,813	4,176 Added 2.42%	176,679 $4.15 Million
Q1 2021 May 17, 2021	SELL	$22.27 - $33.41 $1.56 Million - $2.34 Million	-70,123 Reduced 28.9%	172,503 $4.19 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $13,832 - $20,510	725 Added 0.3%	242,626 $6.85 Million
Q3 2020 Nov 16, 2020	SELL	$12.68 - $18.49 $605,026 - $882,250	-47,715 Reduced 16.48%	241,901 $4.47 Million
Q2 2020 Aug 12, 2020	SELL	$9.19 - $12.96 $19,804 - $27,928	-2,155 Reduced 0.74%	289,616 $3.63 Million
Q1 2020 May 15, 2020	SELL	$8.33 - $14.24 $196,038 - $335,124	-23,534 Reduced 7.46%	291,771 $2.79 Million
Q4 2019 Jan 14, 2020	SELL	$10.55 - $11.81 $25,794 - $28,875	-2,445 Reduced 0.77%	315,305 $3.71 Million
Q3 2019 Oct 31, 2019	SELL	$10.38 - $11.39 $156,219 - $171,419	-15,050 Reduced 4.52%	317,750 $3.46 Million
Q2 2019 Jul 31, 2019	SELL	$9.8 - $10.65 $17,983 - $19,542	-1,835 Reduced 0.55%	332,800 $3.54 Million
Q1 2019 Apr 30, 2019	SELL	$8.25 - $9.95 $167,268 - $201,736	-20,275 Reduced 5.71%	334,635 $3.27 Million
Q4 2018 Feb 08, 2019	SELL	$7.91 - $9.09 $172,358 - $198,071	-21,790 Reduced 5.78%	354,910 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$8.38 - $9.2 $95,867 - $105,247	-11,440 Reduced 2.95%	376,700 $3.24 Million
Q2 2018 Aug 13, 2018	BUY	$8.66 - $10.02 $99,070 - $114,628	11,440 Added 3.04%	388,140 $3.39 Million
Q1 2018 May 14, 2018	BUY	$8.81 - $9.72 $122,106 - $134,719	13,860 Added 3.82%	376,700 $3.59 Million
Q4 2017 Feb 13, 2018	BUY	$8.66 - $9.33 $30,959 - $33,354	3,575 Added 1.0%	362,840 $3.38 Million
Q3 2017 Oct 30, 2017	BUY	$8.96 - $9.01 $3.22 Million - $3.24 Million	359,265	359,265 $3.23 Million

Others Institutions Holding ICLN

# of Institutions

513

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History