Tocqueville Asset Management L.P. Ishares 0 5 Year High Yield CO Transaction History

Tocqueville Asset Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$39.79 - $41.87 $209,892 - $220,864	-5,275 Reduced 6.26%	79,004 $3.23 Million
Q3 2022 Nov 10, 2022	SELL	$39.82 - $42.66 $2.82 Million - $3.02 Million	-70,875 Reduced 45.68%	84,279 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $731,222 - $799,315	-18,158 Reduced 10.48%	155,154 $6.29 Million
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $7.45 Million - $7.84 Million	173,312 New	173,312 $7.62 Million

556

125M

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