Punch & Associates Investment Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$49.4 - $51.28 $9,830 - $10,204	199 New	199 $10,000
Q3 2023 Oct 26, 2023	SELL	$49.74 - $50.37 $59,439 - $60,192	-1,195 Reduced 74.97%	399 $19,000
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $79,731 - $80,911	1,594 New	1,594 $79,000
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $62,457 - $65,332	1,213 Added 318.37%	1,594 $82,000
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $20,505 - $20,825	381 New	381 $21,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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