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

Tocqueville Asset Management L.P.

$6.64 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$66.18 - $71.84 $242,748 - $263,509	-3,668 Reduced 8.12%	41,497 $2.78 Million
Q3 2024 Nov 08, 2024	BUY	$63.12 - $72.99 $189,360 - $218,969	3,000 Added 7.11%	45,165 $3.23 Million
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $825,125 - $881,000	-12,500 Reduced 22.87%	42,165 $2.88 Million
Q1 2024 May 09, 2024	SELL	$63.06 - $71.83 $52,024 - $59,259	-825 Reduced 1.49%	54,665 $3.9 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $130,161 - $145,597	-2,270 Reduced 3.93%	55,490 $3.56 Million

Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $31,729 - $35,090	-550 Reduced 0.94%	57,760 $3.58 Million
Q1 2023 May 10, 2023	BUY	$53.43 - $58.87 $856,750 - $943,980	16,035 Added 37.93%	58,310 $3.42 Million
Q4 2022 Feb 09, 2023	BUY	$48.44 - $56.18 $2.05 Million - $2.38 Million	42,275 New	42,275 $2.3 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $181,812 - $212,468	-3,125 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $204,468 - $218,687	-3,125 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $39,989 - $43,044	-599 Reduced 16.08%	3,125 $214,000
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $216,513 - $251,593	3,724 New	3,724 $252,000

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