Tocqueville Asset Management L.P. Ishares Trust Ishares Pfd And Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $274,313 - $295,555	9,156 Added 21.36%	52,016 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $172,305 - $177,435	4,500 Added 11.73%	42,860 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $38,301 - $39,694	-1,009 Reduced 2.56%	38,360 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $54,195 - $57,765	1,500 Added 3.96%	39,369 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $29,013 - $30,828	840 Added 2.27%	37,869 $1.38 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $12,057 - $18,379	-480 Reduced 1.28%	37,029 $1.18 Million
Q4 2019 Jan 14, 2020	SELL	$36.77 - $37.68 $79,974 - $81,954	-2,175 Reduced 5.48%	37,509 $1.41 Million
Q3 2019 Oct 31, 2019	BUY	$36.77 - $37.53 $115,825 - $118,219	3,150 Added 8.62%	39,684 $1.49 Million
Q2 2019 Jul 31, 2019	BUY	$36.27 - $37.09 $97,929 - $100,143	2,700 Added 7.98%	36,534 $1.35 Million
Q1 2019 Apr 30, 2019	BUY	$34.55 - $36.63 $537,252 - $569,596	15,550 Added 85.05%	33,834 $1.24 Million
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $40,158 - $44,089	-1,202 Reduced 6.17%	18,284 $626,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $39,981 - $41,040	-1,080 Reduced 5.25%	19,486 $724,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $75,665 - $77,305	-2,050 Reduced 9.06%	20,566 $776,000
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $13,796 - $14,321	-375 Reduced 1.63%	22,616 $849,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $117,065 - $118,848	-3,075 Reduced 11.8%	22,991 $875,000
Q3 2017 Oct 30, 2017	BUY	$38.8 - $38.86 $1.01 Million - $1.01 Million	26,066	26,066 $1.01 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account