Punch & Associates Investment Management, Inc. Ishares Core S&P Mid Cap ETF 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	$232.04 - $279.85 $92,816 - $111,940	400 New	400 $110,000
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $13,292 - $14,709	-54 Reduced 11.89%	400 $99,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $6,005 - $6,537	25 Added 5.83%	454 $118,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $17,540 - $105,311	400 Added 1379.31%	429 $94,000
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $7,708 - $8,425	29 New	29 $8,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

View Full List

About ISHARES CORE S&P MID-CAP ETF

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