Tocqueville Asset Management L.P. Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 9,435 shares of IWB stock, worth $3.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,435

Previous 9,435 -0.0%

Holding current value

$3.13 Million

Previous $2.81 Million 5.66%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $8,166 - $8,961	-30 Reduced 0.32%	9,435 $2.81 Million
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $14,160 - $15,845	-55 Reduced 0.58%	9,465 $2.73 Million
Q4 2023 Feb 12, 2024	SELL	$225.16 - $263.17 $1.84 Million - $2.15 Million	-8,175 Reduced 46.2%	9,520 $2.5 Million
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $14,043 - $15,130	-60 Reduced 0.34%	17,695 $4.16 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $1,043 - $1,152	-5 Reduced 0.03%	17,755 $4 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $45,296 - $51,632	-230 Reduced 1.28%	17,760 $3.74 Million
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $104,584 - $125,943	-530 Reduced 2.86%	17,990 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $52,267 - $65,832	260 Added 1.42%	18,520 $3.85 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $290,404 - $335,298	1,260 Added 7.41%	18,260 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $219,610 - $242,078	910 Added 5.66%	17,000 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $1.82 Million - $1.94 Million	7,605 Added 89.63%	16,090 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $1.92 Million - $2.05 Million	8,485 New	8,485 $2.05 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Tocqueville Asset Management L.P. Ishares Tr Russell 1000 ETF Transaction History