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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Tocqueville Asset Management L.P. Ishares Inc Transaction History