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

Tocqueville Asset Management L.P.

  • $6.38 Billion
  • Q2 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,690 shares of IWD stock, worth $747,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,690
Previous 3,690 -0.0%
Holding current value
$747,298
Previous $694,000 3.17%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$182.82 - $196.21 $358,692 - $384,964
-1,962 Reduced 34.71%
3,690 $694,000
Q4 2024

Feb 10, 2025
BUY
$183.23 - $199.79 $741,531 - $808,550
4,047 Added 252.15%
5,652 $1.05 Million
Q3 2024

Nov 08, 2024
BUY
$173.36 - $189.8 $35,538 - $38,909
205 Added 14.64%
1,605 $304,000
Q1 2024

May 09, 2024
BUY
$161.84 - $179.11 $226,576 - $250,754
1,400 New
1,400 $250,000

Others Institutions Holding IWD

# of Institutions
1,972
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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