Tocqueville Asset Management L.P. ISHARES GOLD TR Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-3,670,617 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	128,507 Added 3.63%	3,670,617 $59.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	51,275 Added 1.47%	3,542,110 $64.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	72,427 Added 2.12%	3,490,835 $62.8 Million
Q2 2020 Aug 12, 2020	BUY	N/A	10,603 Added 0.31%	3,418,408 $58.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-67,017 Reduced 1.93%	3,407,805 $51.4 Million
Q4 2019 Jan 14, 2020	BUY	N/A	894,853 Added 34.68%	3,474,822 $50.4 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-30,010 Reduced 1.15%	2,579,969 $36.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	36,610 Added 1.42%	2,609,979 $35.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	11,630 Added 0.45%	2,573,369 $31.9 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,336,270 Added 109.04%	2,561,739 $31.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,675 Reduced 0.7%	1,225,469 $14 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,010 Reduced 0.32%	1,234,144 $14.8 Million
Q1 2018 May 14, 2018	BUY	N/A	6,485 Added 0.53%	1,238,154 $15.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-35,162 Reduced 2.78%	1,231,669 $15.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,266,831	1,266,831 $15.6 Million

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