Tocqueville Asset Management L.P. Ishares Tr Us Telecommunicatio Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 52,019 shares of IYZ stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,019

Holding current value

$1.45 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.22 - $28.15 $1.31 Million - $1.46 Million	52,019 New	52,019 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$19.9 - $22.82 $9,094 - $10,428	457 Added 3.94%	12,042 $274,000
Q3 2023 Nov 09, 2023	SELL	$21.07 - $22.86 $15,022 - $16,299	-713 Reduced 5.8%	11,585 $246,000
Q2 2023 Aug 11, 2023	SELL	$20.98 - $23.09 $371,975 - $409,385	-17,730 Reduced 59.04%	12,298 $271,000
Q1 2023 May 10, 2023	SELL	$22.0 - $25.14 $160,666 - $183,597	-7,303 Reduced 19.56%	30,028 $695,000
Q4 2022 Feb 09, 2023	BUY	$20.4 - $23.77 $761,552 - $887,357	37,331 New	37,331 $837,000
Q2 2022 Aug 12, 2022	SELL	$23.96 - $30.44 $57,504 - $73,056	-2,400 Reduced 11.78%	17,965 $451,000
Q2 2021 Aug 16, 2021	SELL	$32.49 - $33.93 $647,688 - $676,394	-19,935 Reduced 49.47%	20,365 $677,000
Q1 2021 May 17, 2021	SELL	$30.2 - $32.56 $160,362 - $172,893	-5,310 Reduced 11.64%	40,300 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.37 - $30.93 $86,018 - $100,893	3,262 Added 7.7%	45,610 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $29.5 $15,978 - $17,700	-600 Reduced 1.4%	42,348 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$24.07 - $29.74 $209,409 - $258,738	-8,700 Reduced 16.84%	42,948 $1.18 Million
Q4 2019 Jan 14, 2020	SELL	$28.26 - $29.97 $8.66 Million - $9.19 Million	-306,530 Reduced 85.58%	51,648 $1.54 Million
Q3 2019 Oct 31, 2019	BUY	$27.65 - $30.64 $837,795 - $928,392	30,300 Added 9.24%	358,178 $10.5 Million
Q4 2018 Feb 08, 2019	BUY	$24.71 - $29.79 $8.1 Million - $9.77 Million	327,878 New	327,878 $8.64 Million

Others Institutions Holding IYZ

# of Institutions

149

Shares Held

11.3M

Call Options Held

60.4K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

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Tocqueville Asset Management L.P. Ishares Tr Us Telecommunicatio Transaction History