Tocqueville Asset Management L.P. Ishares Tr Transaction History

Tocqueville Asset Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$78.73 - $95.24 $25,587 - $30,953	-325 Reduced 6.74%	4,500 $382,000
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $1,209 - $1,547	-15 Reduced 0.31%	4,825 $393,000
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $66,966 - $77,800	-675 Reduced 12.24%	4,840 $524,000
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $18,030 - $20,324	-175 Reduced 3.08%	5,515 $641,000
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $30,748 - $34,684	400 Added 7.56%	5,690 $487,000
Q3 2020 Nov 16, 2020	BUY	$76.71 - $84.15 $153,420 - $168,300	2,000 Added 60.79%	5,290 $422,000
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $192,719 - $260,459	-3,000 Reduced 47.69%	3,290 $259,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $2,892 - $5,014	-50 Reduced 0.79%	6,290 $438,000
Q1 2019 Apr 30, 2019	BUY	N/A	100 Added 1.6%	6,340 $552,000
Q4 2018 Feb 08, 2019	BUY	N/A	6,240 New	6,240 $468,000
Q1 2018 May 14, 2018	SELL	N/A	-31,120 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	12,485 Added 67.0%	31,120 $2.52 Million
Q3 2017 Oct 30, 2017	BUY	N/A	18,635	18,635 $1.49 Million

597

56.3M

11.4M

13.1M

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