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

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $379,270 - $405,065	-4,932 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $8,091 - $12,246	-174 Reduced 3.41%	4,932 $264,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $64,768 - $71,331	-1,024 Reduced 16.7%	5,106 $355,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $375,769 - $408,748	6,130 New	6,130 $400,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

Black Rock Inc. New York, NY

107M
Shares

$8.07 Billion
0.19% of portfolio
Bank Of America Corp Charlotte, NC

32.8M
Shares

$2.46 Billion
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

32.4M
Shares

$2.44 Billion
0.45% of portfolio
Morgan Stanley New York, NY

24.8M
Shares

$1.86 Billion
0.15% of portfolio
Northern Trust Corp Chicago, IL

21M
Shares

$1.57 Billion
0.29% of portfolio

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