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

Punch & Associates Investment Management, Inc.

  • $1.62 Billion
  • Q2 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 23 shares of IVV stock, worth $13,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23
Previous 23 -0.0%
Holding current value
$13,203
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $116,920 - $130,906
-249 Reduced 91.54%
23 $12,000
Q4 2023

Feb 15, 2024
BUY
$412.55 - $479.0 $112,213 - $130,288
272 New
272 $129,000
Q3 2023

Oct 26, 2023
SELL
$427.76 - $460.18 $7,271 - $7,823
-17 Reduced 5.78%
277 $118,000
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $15,434 - $16,936
38 Added 14.84%
294 $131,000
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $1,524 - $1,674
4 Added 1.59%
256 $105,000
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $5,434 - $6,237
-13 Reduced 4.91%
252 $114,000
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $5,548 - $5,918
13 Added 5.16%
265 $114,000
Q2 2021

Aug 16, 2021
BUY
$402.08 - $429.92 $101,324 - $108,339
252 New
252 $108,000
Q1 2021

May 18, 2021
SELL
$370.22 - $398.75 $19,251 - $20,735
-52 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$327.62 - $375.39 $17,036 - $19,520
52 New
52 $20,000
Q1 2020

May 15, 2020
SELL
$224.65 - $339.88 $95,026 - $143,769
-423 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $122,513 - $137,187
423 New
423 $137,000

Others Institutions Holding IVV

# of Institutions
3,325
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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