Punch & Associates Investment Management, Inc. Ishares Tr Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$102.97 - $119.06 $16,063 - $18,573	156 New	156 $18,000
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $4,002 - $4,290	-35 Reduced 18.32%	156 $19,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $21,800 - $23,504	191 New	191 $22,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

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About ISHARES TR

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