Punch & Associates Investment Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $267,018 - $289,742	-2,837 Reduced 36.44%	4,948 $481,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $1.63 Million - $1.75 Million	-16,991 Reduced 68.58%	7,785 $799,000
Q4 2023 Feb 15, 2024	BUY	$82.1 - $104.53 $2.03 Million - $2.59 Million	24,776 New	24,776 $2.55 Million
Q3 2023 Oct 26, 2023	SELL	$87.64 - $100.82 $180,275 - $207,386	-2,057 Reduced 4.09%	48,290 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $7,883 - $8,600	-90 Reduced 0.18%	50,347 $4.79 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $127,634 - $153,126	-1,437 Reduced 2.77%	50,437 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $8,541 - $9,895	-101 Reduced 0.19%	51,874 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $35,783 - $43,972	-434 Reduced 0.83%	51,975 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $2.98 Million - $3.57 Million	34,547 Added 193.41%	52,409 $4.67 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $1.73 Million - $1.92 Million	17,862 New	17,862 $1.83 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account