Tocqueville Asset Management L.P. Ishares Russell Mid Cap Growth Transaction History

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 46,387 shares of IWP stock, worth $6.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
46,387
Previous 51,360 9.68%
Holding current value
$6.35 Million
Previous $7.12 Million 7.26%
% of portfolio
0.1%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$137.51 - $145.26 $683,837 - $722,377
-4,973 Reduced 9.68%
46,387 $6.61 Million
Q2 2025

Aug 12, 2025
SELL
$104.34 - $138.68 $68,342 - $90,835
-655 Reduced 1.26%
51,360 $7.12 Million
Q1 2025

May 13, 2025
SELL
$114.9 - $139.6 $380,089 - $461,796
-3,308 Reduced 5.98%
52,015 $6.11 Million
Q4 2024

Feb 10, 2025
SELL
$116.4 - $138.52 $260,154 - $309,592
-2,235 Reduced 3.88%
55,323 $7.01 Million
Q3 2024

Nov 08, 2024
SELL
$103.87 - $117.59 $198,807 - $225,067
-1,914 Reduced 3.22%
57,558 $6.75 Million
Q2 2024

Aug 12, 2024
SELL
$105.7 - $113.43 $171,973 - $184,550
-1,627 Reduced 2.66%
59,472 $6.56 Million
Q1 2024

May 09, 2024
SELL
$100.66 - $114.14 $221,452 - $251,108
-2,200 Reduced 3.48%
61,099 $6.97 Million
Q4 2023

Feb 12, 2024
SELL
$85.66 - $105.12 $272,570 - $334,491
-3,182 Reduced 4.79%
63,299 $6.61 Million
Q3 2023

Nov 09, 2023
SELL
$89.97 - $100.32 $270,359 - $301,461
-3,005 Reduced 4.32%
66,481 $6.07 Million
Q2 2023

Aug 11, 2023
SELL
$87.72 - $96.63 $63,597 - $70,056
-725 Reduced 1.03%
69,486 $6.71 Million
Q1 2023

May 10, 2023
SELL
$82.89 - $94.68 $60,509 - $69,116
-730 Reduced 1.03%
70,211 $6.39 Million
Q4 2022

Feb 09, 2023
SELL
$77.4 - $89.88 $138,778 - $161,154
-1,793 Reduced 2.47%
70,941 $5.93 Million
Q3 2022

Nov 10, 2022
BUY
$78.02 - $94.38 $93,780 - $113,444
1,202 Added 1.68%
72,734 $5.71 Million
Q2 2022

Aug 12, 2022
BUY
$75.41 - $102.47 $141,318 - $192,028
1,874 Added 2.69%
71,532 $5.67 Million
Q1 2022

May 16, 2022
SELL
$89.52 - $114.03 $2.76 Million - $3.52 Million
-30,873 Reduced 30.71%
69,658 $7 Million
Q4 2021

Feb 14, 2022
BUY
$109.8 - $123.28 $198,189 - $222,520
1,805 Added 1.83%
100,531 $11.6 Million
Q3 2021

Nov 15, 2021
BUY
$109.39 - $119.47 $206,200 - $225,200
1,885 Added 1.95%
98,726 $11.1 Million
Q2 2021

Aug 16, 2021
BUY
$99.98 - $113.73 $580,283 - $660,088
5,804 Added 6.38%
96,841 $11 Million
Q1 2021

May 17, 2021
BUY
$96.94 - $112.05 $1.49 Million - $1.72 Million
15,324 Added 20.24%
91,037 $9.29 Million
Q4 2020

Feb 16, 2021
BUY
$86.54 - $104.78 $2.42 Million - $2.93 Million
27,944 Added 58.5%
75,713 $7.77 Million
Q3 2020

Nov 16, 2020
SELL
$79.56 - $90.13 $191,262 - $216,672
-2,404 Reduced 4.79%
47,769 $8.26 Million
Q2 2020

Aug 12, 2020
BUY
$57.59 - $81.27 $27,528 - $38,847
478 Added 0.96%
50,173 $7.93 Million
Q1 2020

May 15, 2020
BUY
$52.32 - $81.58 $1.24 Million - $1.93 Million
23,669 Added 90.94%
49,695 $6.04 Million
Q4 2019

Jan 14, 2020
BUY
$68.8 - $76.63 $11,352 - $12,643
165 Added 0.64%
26,026 $3.97 Million
Q3 2019

Oct 31, 2019
SELL
$70.16 - $72.24 $352,413 - $362,861
-5,023 Reduced 16.26%
25,861 $3.66 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-210 Reduced 0.68%
30,884 $4.4 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-1,718 Reduced 5.24%
31,094 $4.22 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-1,800 Reduced 5.2%
32,812 $3.73 Million
Q3 2018

Nov 13, 2018
BUY
N/A
135 Added 0.39%
34,612 $4.69 Million
Q2 2018

Aug 13, 2018
BUY
N/A
500 Added 1.47%
34,477 $4.37 Million
Q1 2018

May 14, 2018
SELL
N/A
-545 Reduced 1.58%
33,977 $4.18 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-330 Reduced 0.95%
34,522 $4.17 Million
Q3 2017

Oct 30, 2017
BUY
N/A
34,852
34,852 $3.95 Million

Others Institutions Holding IWP

# of Institutions
1,319
Shares Held
127M
Call Options Held
167K
Put Options Held
267K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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