Tocqueville Asset Management L.P. Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 57,558 shares of IWP stock, worth $7.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,558

Previous 59,472 3.22%

Holding current value

$7.75 Million

Previous $6.56 Million 2.86%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,134

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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