Punch & Associates Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Punch & Associates Investment Management, Inc.

$1.38 Billion
Q1 2025

A detailed history of Punch & Associates Investment Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 93 shares of IJR stock, worth $10,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 24.0%

Holding current value

$10,448

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$102.49 - $119.96 $1,844 - $2,159	18 Added 24.0%	93 $9,000
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $2,427 - $2,721	-23 Reduced 23.47%	75 $8,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $102 - $110	1 Added 1.03%	98 $10,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $50,458 - $54,486	-493 Reduced 83.56%	97 $10,000
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $51,689 - $64,964	590 New	590 $63,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $44,499 - $50,371	-479 Reduced 44.11%	607 $57,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $9,934 - $10,879	109 Added 11.16%	1,086 $108,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $16,793 - $19,597	-182 Reduced 15.7%	977 $94,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $178 - $204	-2 Reduced 0.17%	1,159 $109,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $1,534 - $1,750	-15 Reduced 1.28%	1,161 $125,000
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $2,056 - $2,286	-19 Reduced 1.59%	1,176 $135,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1,569 - $1,705	15 Added 1.27%	1,195 $130,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $40,424 - $44,194	380 Added 47.5%	1,180 $133,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $60,040 - $67,312	800 New	800 $67,000

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

559M

Call Options Held

533K

Put Options Held

389K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Punch & Associates Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History