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

Punch & Associates Investment Management, Inc.

$1.62 Billion
Q2 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 14,641 shares of IEMG stock, worth $785,343. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,641

Previous 22,085 33.71%

Holding current value

$785,343

Previous $1.14 Million 31.26%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $372,348 - $409,047	-7,444 Reduced 33.71%	14,641 $783,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $2.22 Million - $2.43 Million	-46,730 Reduced 67.91%	22,085 $1.14 Million
Q4 2023 Feb 15, 2024	BUY	$45.74 - $50.64 $3.15 Million - $3.48 Million	68,815 New	68,815 $3.48 Million
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $148,947 - $164,263	-3,145 Reduced 4.06%	74,302 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $8,523 - $9,158	180 Added 0.23%	77,447 $3.82 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $97,897 - $110,442	-2,119 Reduced 2.67%	77,267 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $10,892 - $11,975	246 Added 0.31%	79,386 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $20,676 - $23,495	-466 Reduced 0.59%	79,140 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $69,685 - $82,613	1,438 Added 1.84%	79,606 $3.91 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $76,494 - $92,608	1,492 Added 1.95%	78,168 $4.34 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $12,579 - $13,970	-217 Reduced 0.28%	76,676 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $44,625 - $49,143	737 Added 0.97%	76,893 $4.75 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $765,115 - $825,311	12,112 Added 18.91%	76,156 $5.1 Million
Q1 2021 May 18, 2021	SELL	$62.41 - $69.46 $70,460 - $78,420	-1,129 Reduced 1.73%	64,044 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $48,701 - $57,442	-925 Reduced 1.4%	65,173 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $91,425 - $103,218	-1,896 Reduced 2.79%	66,098 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $4,970 - $6,305	128 Added 0.19%	67,994 $3.24 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $42,341 - $64,809	1,169 Added 1.75%	67,866 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $32,946 - $36,767	-681 Reduced 1.01%	66,697 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $42,946 - $48,002	921 Added 1.39%	67,378 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $169,276 - $189,059	-3,520 Reduced 5.03%	66,457 $3.42 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $47,338 - $53,692	1,020 Added 1.48%	69,977 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $22,649 - $25,574	494 Added 0.72%	68,957 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $879,169 - $959,847	17,654 Added 34.75%	68,463 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $611,463 - $695,219	11,931 Added 30.69%	50,809 $2.67 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $17,715 - $20,123	321 Added 0.83%	38,878 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $64,685 - $68,983	-1,197 Reduced 3.01%	38,557 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $2.12 Million - $2.2 Million	39,754	39,754 $2.15 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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