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

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

116

Shares Held

7.71M

Call Options Held

60.4K

Put Options Held

0

About ISHARES TR US TELECOMMUNICATIO

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