Tocqueville Asset Management L.P. Ishares Tr Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 11,700 shares of IXUS stock, worth $778,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,700

Previous 11,700 -0.0%

Holding current value

$778,868

Previous $790,000 7.47%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $80,002 - $93,860	1,300 Added 12.5%	11,700 $779,000
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $4,118 - $4,449	-60 Reduced 0.57%	10,400 $738,000
Q4 2020 Feb 16, 2021	SELL	$57.1 - $67.59 $285,500 - $337,950	-5,000 Reduced 32.34%	10,460 $703,000
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $274,450 - $301,100	-5,000 Reduced 24.44%	15,460 $902,000
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $448,000 - $572,800	-10,000 Reduced 32.83%	20,460 $1.12 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $426,767 - $659,293	10,460 Added 52.3%	30,460 $1.43 Million
Q1 2019 Apr 30, 2019	SELL	$51.94 - $58.78 $36,877 - $41,733	-710 Reduced 3.43%	20,000 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$50.85 - $60.45 $254,250 - $302,250	5,000 Added 31.83%	20,710 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $292,050 - $308,850	5,000 Added 46.69%	15,710 $947,000
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $17,772 - $19,311	300 Added 2.88%	10,710 $644,000
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $636,987 - $706,943	10,410 New	10,410 $656,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Tocqueville Asset Management L.P. Ishares Tr Transaction History