Tocqueville Asset Management L.P. Ishares Tr Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 2,405 shares of ITA stock, worth $371,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,405
Holding current value
$371,764
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$144.31 - $157.31 $347,065 - $378,330
2,405 New
2,405 $349,000
Q4 2023

Feb 12, 2024
BUY
$103.16 - $126.68 $2.03 Million - $2.49 Million
19,689 New
19,689 $2.49 Million
Q4 2022

Feb 09, 2023
BUY
$93.07 - $114.11 $536,641 - $657,958
5,766 New
5,766 $644,000
Q1 2022

May 16, 2022
SELL
$98.82 - $112.95 $2.42 Million - $2.76 Million
-24,450 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$95.53 - $108.96 $2.34 Million - $2.66 Million
24,450 New
24,450 $2.51 Million

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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