Tocqueville Asset Management L.P. Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 11,046 shares of IWM stock, worth $2.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,046

Previous 10,807 2.21%

Holding current value

$2.63 Million

Previous $2.19 Million 11.27%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $48,007 - $53,679	239 Added 2.21%	11,046 $2.44 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $470,529 - $511,033	2,440 Added 29.16%	10,807 $2.19 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $8,526 - $9,463	-45 Reduced 0.53%	8,367 $1.76 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $106,085 - $133,952	654 Added 8.43%	8,412 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $81,949 - $93,393	-470 Reduced 5.71%	7,758 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $91,504 - $100,918	-537 Reduced 6.13%	8,228 $1.54 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $3,064 - $3,569	18 Added 0.21%	8,765 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $91,411 - $103,051	548 Added 6.68%	8,747 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $38,579 - $47,251	-235 Reduced 2.79%	8,199 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $60,643 - $76,926	-370 Reduced 4.2%	8,434 $1.43 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $1.7 Million - $2.01 Million	-8,901 Reduced 50.27%	8,804 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $523,300 - $598,395	2,467 Added 16.19%	17,705 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $70,294 - $76,821	332 Added 2.23%	15,238 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $880,448 - $967,890	4,156 Added 38.66%	14,906 $3.42 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $1.66 Million - $2.01 Million	8,575 Added 394.25%	10,750 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $330,991 - $433,129	2,175 New	2,175 $426,000
Q4 2019 Jan 14, 2020	SELL	$146.46 - $166.68 $2.07 Million - $2.36 Million	-14,147 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $2.35 Million - $2.56 Million	-16,210 Reduced 53.4%	14,147 $2.14 Million
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $1.94 Million - $2.14 Million	13,285 Added 77.82%	30,357 $4.72 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $1.36 Million - $1.63 Million	-10,286 Reduced 37.6%	17,072 $2.61 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $1.15 Million - $1.52 Million	9,145 Added 50.21%	27,358 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $52,379 - $55,193	-319 Reduced 1.72%	18,213 $3.07 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $542,155 - $622,090	-3,660 Reduced 16.49%	18,532 $3.04 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $2.28 Million - $2.51 Million	-15,665 Reduced 41.38%	22,192 $3.37 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $58,252 - $61,720	-400 Reduced 1.05%	37,857 $5.77 Million
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $5.53 Million - $5.67 Million	38,257	38,257 $5.67 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Tocqueville Asset Management L.P. Ishares Russell 2000 ETF Transaction History