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

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $270,385 - $342,665	-1,155 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $323,423 - $378,089	1,155 New	1,155 $338,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $2.24 Million - $3.73 Million	-16,552 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$186.63 - $216.19 $68,119 - $78,909	-365 Reduced 2.16%	16,552 $3.55 Million
Q3 2019 Oct 31, 2019	SELL	$189.94 - $205.08 $574,378 - $620,161	-3,024 Reduced 15.16%	16,917 $3.26 Million
Q2 2019 Jul 31, 2019	SELL	$187.22 - $206.14 $17,224 - $18,964	-92 Reduced 0.46%	19,941 $4.01 Million
Q1 2019 Apr 30, 2019	SELL	$164.26 - $202.05 $171,651 - $211,142	-1,045 Reduced 4.96%	20,033 $3.94 Million
Q4 2018 Feb 08, 2019	SELL	$156.33 - $211.73 $184,625 - $250,053	-1,181 Reduced 5.31%	21,078 $3.54 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $17,404 - $18,728	85 Added 0.38%	22,259 $4.79 Million
Q2 2018 Aug 13, 2018	BUY	$185.51 - $214.36 $59,363 - $68,595	320 Added 1.46%	22,174 $4.53 Million
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $61,152 - $68,200	-340 Reduced 1.53%	21,854 $4.17 Million
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $36,311 - $38,581	-205 Reduced 0.92%	22,194 $4.14 Million
Q3 2017 Oct 30, 2017	BUY	$173.97 - $178.96 $3.9 Million - $4.01 Million	22,399	22,399 $4.01 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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