Tocqueville Asset Management L.P. Ishares Msci China ETF Transaction History

Tocqueville Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.97 - $47.44 $294,808 - $358,883	-7,565 Reduced 2.83%	260,163 $11 Million
Q1 2024 May 09, 2024	SELL	$36.04 - $40.78 $13,695 - $15,496	-380 Reduced 0.14%	267,728 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$39.28 - $44.88 $9.4 Million - $10.7 Million	239,250 Added 829.06%	268,108 $10.9 Million
Q1 2023 May 10, 2023	SELL	$46.64 - $56.2 $1,399 - $1,686	-30 Reduced 0.1%	28,858 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$35.58 - $49.06 $8.78 Million - $12.1 Million	-246,800 Reduced 89.52%	28,888 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$42.56 - $56.02 $17,024 - $22,408	-400 Reduced 0.14%	275,688 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $1.5 Million - $1.84 Million	32,660 Added 13.42%	276,088 $15.4 Million
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $23,519 - $33,893	-520 Reduced 0.21%	243,428 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $84,373 - $101,080	1,390 Added 0.57%	243,948 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $1.09 Million - $1.34 Million	-16,425 Reduced 6.34%	242,558 $16.4 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $1.29 Million - $1.58 Million	16,300 Added 6.72%	258,983 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$73.99 - $82.81 $27,746 - $31,053	-375 Reduced 0.15%	242,683 $19.7 Million
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $314,160 - $406,680	-6,000 Reduced 2.41%	243,058 $13.9 Million
Q4 2019 Jan 14, 2020	BUY	$55.37 - $64.27 $13.8 Million - $16 Million	249,058 New	249,058 $16 Million

289

36.2M

2.61M

2.66M

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