Tocqueville Asset Management L.P. Ishares Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 22,449 shares of IEMG stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,449

Previous 22,449 -0.0%

Holding current value

$1.2 Million

Previous $1.2 Million 0.25%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $152,060 - $167,048	-3,040 Reduced 11.93%	22,449 $1.2 Million
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $456,960 - $498,816	-9,600 Reduced 27.36%	25,489 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $4,574 - $5,064	-100 Reduced 0.28%	35,089 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $26,468 - $28,441	-559 Reduced 1.56%	35,189 $1.73 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $87,271 - $98,454	1,889 Added 5.58%	35,748 $1.74 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $9.76 Million - $10.7 Million	-220,330 Reduced 86.68%	33,859 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $413,084 - $469,410	9,310 Added 3.8%	254,189 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $11.9 Million - $14.1 Million	244,879 New	244,879 $12 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History