Tocqueville Asset Management L.P. Ishares Msci Usa Min Vol Facto Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,804 shares of USMV stock, worth $343,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,804

Previous 3,804 -0.0%

Holding current value

$343,767

Previous $347,000 2.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $4,438 - $4,764	-57 Reduced 1.48%	3,804 $317,000
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $8,323 - $8,746	115 Added 3.07%	3,861 $279,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $8,787 - $9,142	-123 Reduced 3.18%	3,746 $278,000
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $267,425 - $285,454	3,869 New	3,869 $281,000
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $571,651 - $704,494	-11,006 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $396,790 - $593,100	-8,513 Reduced 43.61%	11,006 $594,000
Q4 2019 Jan 14, 2020	SELL	$62.68 - $65.67 $25,385 - $26,596	-405 Reduced 2.03%	19,519 $1.28 Million
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $1.22 Million - $1.29 Million	19,924 New	19,924 $1.28 Million

Others Institutions Holding USMV

# of Institutions

1,394

Shares Held

204M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Tocqueville Asset Management L.P. Ishares Msci Usa Min Vol Facto Transaction History