Tocqueville Asset Management L.P. Ishares Russell 3000 ETF Transaction History

Tocqueville Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $901,114 - $1.06 Million	3,845 New	3,845 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$206.89 - $235.47 $1.32 Million - $1.5 Million	6,388 New	6,388 $1.41 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $2.79 Million - $3.22 Million	-11,523 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $2.93 Million - $3.22 Million	11,523 New	11,523 $3.2 Million
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $1.6 Million - $2.47 Million	-12,483 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$168.6 - $189.08 $2.1 Million - $2.36 Million	12,483 New	12,483 $2.35 Million

852

26.8M

19.5K

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