Tocqueville Asset Management L.P. Ishares Latin America 40 ETF Transaction History

Tocqueville Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$22.84 - $30.39 $836,126 - $1.11 Million	-36,608 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $952,548 - $1.15 Million	-42,018 Reduced 53.44%	36,608 $859,000
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $8,492 - $10,067	320 Added 0.41%	78,626 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $69,357 - $82,159	2,535 Added 3.35%	78,306 $2.47 Million
Q1 2021 May 17, 2021	BUY	$26.32 - $30.77 $86,487 - $101,110	3,286 Added 4.53%	75,771 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$20.81 - $29.83 $41,932 - $60,107	2,015 Added 2.86%	72,485 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$20.63 - $24.4 $21,248 - $25,132	1,030 Added 1.48%	70,470 $1.48 Million
Q2 2020 Aug 12, 2020	SELL	$17.1 - $25.23 $1,197 - $1,766	-70 Reduced 0.1%	69,440 $1.5 Million
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $33,078 - $73,665	-2,115 Reduced 2.95%	69,510 $1.27 Million
Q4 2019 Jan 14, 2020	SELL	$30.68 - $34.35 $4,908 - $5,496	-160 Reduced 0.22%	71,625 $2.43 Million
Q3 2019 Oct 31, 2019	BUY	$31.42 - $32.47 $2.26 Million - $2.33 Million	71,785 New	71,785 $2.27 Million

172

21.3M

20.7K

5.6K

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