Punch & Associates Investment Management, Inc. Ishares Msci Kld 400 Social Et Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$77.74 - $91.23 $143,819 - $168,775	1,850 New	1,850 $168,000
Q3 2023 Oct 26, 2023	SELL	$80.77 - $87.25 $807 - $872	-10 Reduced 0.54%	1,850 $150,000
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $141,806 - $156,686	1,860 New	1,860 $156,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $2,436 - $3,066	-35 Reduced 8.05%	400 $29,000
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $1,191 - $1,400	-15 Reduced 3.33%	435 $38,000
Q4 2021 Feb 15, 2022	SELL	$83.4 - $93.49 $2,335 - $2,617	-28 Reduced 5.86%	450 $42,000
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $82 - $87	1 Added 0.21%	478 $40,000
Q1 2021 May 18, 2021	SELL	$70.61 - $76.36 $1,412 - $1,527	-20 Reduced 4.02%	477 $36,000
Q4 2020 Feb 16, 2021	SELL	$62.23 - $71.54 $2,675 - $3,076	-43 Reduced 7.96%	497 $36,000
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $2,333 - $3,061	-50 Reduced 8.47%	540 $64,000
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $31,688 - $35,606	590 New	590 $71,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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