Tocqueville Asset Management L.P. Ishares Core S&P 500 ETF Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,742 shares of IVV stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,747 0.29%

Holding current value

$1.04 Million

Previous $956,000 5.02%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $2,600 - $2,884	-5 Reduced 0.29%	1,742 $1 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $214,932 - $237,444	-432 Reduced 19.83%	1,747 $956,000
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $215,058 - $240,784	-458 Reduced 17.37%	2,179 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $253,718 - $294,585	615 Added 30.42%	2,637 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $12,832 - $13,805	-30 Reduced 1.46%	2,022 $868,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $28,025 - $30,753	-69 Reduced 3.25%	2,052 $914,000
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $40,780 - $44,796	107 Added 5.31%	2,121 $871,000
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $189,729 - $216,939	530 Added 35.71%	2,014 $773,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.07%	1,484 $563,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $187,176 - $208,595	435 Added 41.51%	1,483 $707,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $42,680 - $45,527	-100 Reduced 8.71%	1,048 $451,000
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $110,572 - $118,228	275 Added 31.5%	1,148 $494,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $50,781 - $58,185	155 Added 21.59%	873 $328,000
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $177,202 - $232,919	718 New	718 $222,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $161,298 - $244,033	-718 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $1,448 - $1,621	5 Added 0.7%	718 $232,000
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $174,991 - $204,324	713 New	713 $203,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tocqueville Asset Management L.P. Ishares Core S&P 500 ETF Transaction History