Tocqueville Asset Management L.P. Ishares Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 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 153,243 shares of ICLN stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,243

Previous 161,457 5.09%

Holding current value

$1.78 Million

Previous $2.15 Million 4.7%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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Tocqueville Asset Management L.P. Ishares Transaction History