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

Punch & Associates Investment Management, Inc.

$1.66 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$71.78 - $77.94 $361,627 - $392,661	5,038 New	5,038 $389,000
Q3 2023 Oct 26, 2023	BUY	$73.48 - $75.65 $661 - $680	9 Added 13.64%	75 $5,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $4,855 - $4,977	66 New	66 $4,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $286,692 - $311,787	-3,585 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $298,368 - $305,812	3,495 Added 3883.33%	3,585 $312,000

Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $7,794 - $7,923	90 New	90 $8,000
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $134,524 - $140,893	-1,650 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $121,357 - $139,524	1,650 New	1,650 $135,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

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