Tocqueville Asset Management L.P. Ishares Core S&P 500 ETF Transaction History

Tocqueville Asset Management L.P.

$6.64 Billion
Q3 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 852 shares of IVV stock, worth $575,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

852

Previous 877 2.85%

Holding current value

$575,364

Previous $544,000 4.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$620.67 - $670.08 $15,516 - $16,752	-25 Reduced 2.85%	852 $570,000
Q2 2025 Aug 12, 2025	SELL	$498.8 - $620.9 $431,462 - $537,078	-865 Reduced 49.66%	877 $544,000
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $2,600 - $2,884	-5 Reduced 0.29%	1,742 $1 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $214,932 - $237,444	-432 Reduced 19.83%	1,747 $956,000
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $215,058 - $240,784	-458 Reduced 17.37%	2,179 $1.15 Million

Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $253,718 - $294,585	615 Added 30.42%	2,637 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $12,832 - $13,805	-30 Reduced 1.46%	2,022 $868,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $28,025 - $30,753	-69 Reduced 3.25%	2,052 $914,000
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $40,780 - $44,796	107 Added 5.31%	2,121 $871,000
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $189,729 - $216,939	530 Added 35.71%	2,014 $773,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.07%	1,484 $563,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $187,176 - $208,595	435 Added 41.51%	1,483 $707,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $42,680 - $45,527	-100 Reduced 8.71%	1,048 $451,000
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $110,572 - $118,228	275 Added 31.5%	1,148 $494,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $50,781 - $58,185	155 Added 21.59%	873 $328,000
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $177,202 - $232,919	718 New	718 $222,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $161,298 - $244,033	-718 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $1,448 - $1,621	5 Added 0.7%	718 $232,000
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $174,991 - $204,324	713 New	713 $203,000

Others Institutions Holding IVV

# of Institutions

4,143

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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

Tocqueville Asset Management L.P. Ishares Core S&P 500 ETF Transaction History