Tocqueville Asset Management L.P. Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,916 shares of IWF stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,943 0.68%

Holding current value

$1.54 Million

Previous $1.44 Million 2.23%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $8,964 - $10,334	-27 Reduced 0.68%	3,916 $1.47 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $50,053 - $57,631	-170 Reduced 4.13%	3,943 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $25,694 - $30,420	-100 Reduced 2.37%	4,113 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $35,417 - $40,726	148 Added 3.64%	4,213 $1.16 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $2,309 - $2,687	-11 Reduced 0.27%	4,065 $993,000
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $61,694 - $69,401	-298 Reduced 6.81%	4,076 $873,000
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $5,247 - $7,080	-25 Reduced 0.57%	4,374 $957,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $160,303 - $200,056	-650 Reduced 12.87%	4,399 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $89,968 - $102,760	-332 Reduced 6.17%	5,049 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $5,985 - $6,438	-22 Reduced 0.41%	5,381 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $12,718 - $14,152	52 Added 0.97%	5,403 $1.47 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $79,593 - $88,122	-346 Reduced 6.07%	5,351 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $129,240 - $155,263	664 Added 13.19%	5,697 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $3,604 - $4,840	25 Added 0.5%	5,033 $966,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $145,451 - $212,480	-1,105 Reduced 18.08%	5,008 $754,000
Q4 2019 Jan 14, 2020	BUY	$155.29 - $176.84 $146,904 - $167,290	946 Added 18.31%	6,113 $1.08 Million
Q3 2019 Oct 31, 2019	BUY	$158.47 - $162.55 $40,409 - $41,450	255 Added 5.19%	5,167 $825,000
Q2 2019 Jul 31, 2019	SELL	N/A	-22 Reduced 0.45%	4,912 $773,000
Q1 2019 Apr 30, 2019	SELL	N/A	-10 Reduced 0.2%	4,934 $747,000
Q4 2018 Feb 08, 2019	BUY	N/A	137 Added 2.85%	4,944 $647,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,580 Reduced 34.93%	4,807 $750,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,065 Reduced 21.85%	7,387 $1.06 Million
Q1 2018 May 14, 2018	BUY	N/A	85 Added 0.91%	9,452 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-11 Reduced 0.12%	9,367 $1.26 Million
Q3 2017 Oct 30, 2017	BUY	N/A	9,378	9,378 $1.17 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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