Punch & Associates Investment Management, Inc. Ishares S&P 500 Value ETF Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 15 shares of IVE stock, worth $2,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9,005 99.83%

Holding current value

$2,921

Previous $1.64 Million 99.88%

% of portfolio

0.0%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $1.63 Million - $1.77 Million	-8,990 Reduced 99.83%	15 $2,000
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $811,208 - $857,699	-4,594 Reduced 33.78%	9,005 $1.64 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $4.99 Million - $5.45 Million	-29,192 Reduced 68.22%	13,599 $2.54 Million
Q4 2023 Feb 15, 2024	BUY	$147.64 - $174.21 $6.32 Million - $7.45 Million	42,791 New	42,791 $7.44 Million
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $314,326 - $341,837	-2,050 Reduced 4.26%	46,061 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $8,384 - $9,026	-56 Reduced 0.12%	48,111 $7.76 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $192,231 - $212,573	-1,333 Reduced 2.69%	48,167 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $11,800 - $13,812	-91 Reduced 0.18%	49,500 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $50,122 - $58,874	-390 Reduced 0.78%	49,591 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $102,884 - $122,377	772 Added 1.57%	49,981 $6.87 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $93,637 - $101,003	635 Added 1.31%	49,209 $7.66 Million
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $93,749 - $100,822	-643 Reduced 1.31%	48,574 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $63,106 - $66,728	439 Added 0.9%	49,217 $7.16 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $46,635 - $49,610	328 Added 0.68%	48,778 $7.2 Million
Q1 2021 May 18, 2021	SELL	$125.98 - $142.4 $126,231 - $142,684	-1,002 Reduced 2.03%	48,450 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $104,653 - $122,027	-952 Reduced 1.89%	49,452 $6.33 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $457,402 - $506,454	4,284 Added 9.29%	50,404 $5.67 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $4,321 - $5,624	-47 Reduced 0.1%	46,120 $4.99 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $68,284 - $108,463	823 Added 1.82%	46,167 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $92,674 - $104,598	-803 Reduced 1.74%	45,344 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $74,816 - $80,747	668 Added 1.47%	46,147 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $123,039 - $133,222	-1,134 Reduced 2.43%	45,479 $5.3 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $64,156 - $74,016	-647 Reduced 1.37%	46,613 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $12,396 - $15,184	130 Added 0.28%	47,260 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $2,750 - $2,963	25 Added 0.05%	47,130 $5.46 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $167,608 - $177,255	-1,566 Reduced 3.22%	47,105 $5.19 Million
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $11,087 - $12,595	104 Added 0.21%	48,671 $5.32 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $154,347 - $163,446	-1,424 Reduced 2.85%	48,567 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $5.36 Million - $5.39 Million	49,991	49,991 $5.4 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Punch & Associates Investment Management, Inc. Ishares S&P 500 Value ETF Transaction History