Tocqueville Asset Management L.P. Ishares Russell2000 Val ETF Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 29,394 shares of IWN stock, worth $5.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,394

Previous 30,114 2.39%

Holding current value

$5.2 Million

Previous $4.78 Million 6.4%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $105,141 - $114,429	-720 Reduced 2.39%	29,394 $4.48 Million
Q1 2024 May 09, 2024	BUY	$145.61 - $158.81 $24,316 - $26,521	167 Added 0.56%	30,114 $4.78 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $5,647 - $7,118	-45 Reduced 0.15%	29,947 $4.65 Million
Q3 2023 Nov 09, 2023	SELL	$133.8 - $151.24 $74,259 - $83,938	-555 Reduced 1.82%	29,992 $4.07 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $1.63 Million - $1.8 Million	-12,638 Reduced 29.26%	30,547 $4.3 Million
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $1.41 Million - $1.7 Million	-10,817 Reduced 20.03%	43,185 $5.92 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $27,314 - $31,125	208 Added 0.39%	54,002 $7.49 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $354,557 - $438,295	-2,750 Reduced 4.86%	53,794 $6.94 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $141,193 - $170,845	-1,050 Reduced 1.82%	56,544 $7.7 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $1.83 Million - $2.05 Million	-12,120 Reduced 17.39%	57,594 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $656,769 - $738,474	4,175 Added 6.37%	69,714 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $52,016 - $56,926	340 Added 0.52%	65,539 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $313,349 - $347,418	-1,997 Reduced 2.97%	65,199 $10.8 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $1.96 Million - $2.56 Million	15,090 Added 28.96%	67,196 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $861,585 - $1.13 Million	8,539 Added 19.6%	52,106 $6.87 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $182,244 - $215,477	-1,990 Reduced 4.37%	43,567 $4.33 Million
Q2 2020 Aug 12, 2020	BUY	$74.44 - $109.12 $3.11 Million - $4.55 Million	41,712 Added 1084.84%	45,557 $4.44 Million
Q2 2019 Jul 31, 2019	SELL	$114.14 - $126.06 $4.7 Million - $5.19 Million	-41,155 Reduced 91.46%	3,845 $463,000
Q1 2019 Apr 30, 2019	SELL	$107.18 - $125.8 $4.58 Million - $5.38 Million	-42,730 Reduced 48.71%	45,000 $5.4 Million
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $4.29 Million - $5.55 Million	42,055 Added 92.07%	87,730 $9.43 Million
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $612,913 - $696,511	-5,135 Reduced 10.11%	45,675 $6.03 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $1.71 Million - $1.89 Million	-14,440 Reduced 22.13%	50,810 $6.19 Million
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $2.37 Million - $2.51 Million	19,580 Added 42.87%	65,250 $8.21 Million
Q3 2017 Oct 30, 2017	BUY	$121.64 - $124.12 $5.56 Million - $5.67 Million	45,670	45,670 $5.67 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Tocqueville Asset Management L.P. Ishares Russell2000 Val ETF Transaction History