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

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $700,465 - $824,113	-8,832 Reduced 34.08%	17,082 $1.58 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $4.01 Million - $4.69 Million	-55,068 Reduced 68.0%	25,914 $2.19 Million
Q4 2023 Feb 15, 2024	BUY	$65.78 - $75.4 $5.33 Million - $6.11 Million	80,982 New	80,982 $6.08 Million
Q3 2023 Oct 26, 2023	SELL	$68.05 - $72.66 $273,765 - $292,311	-4,023 Reduced 4.36%	88,330 $6.04 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $25,284 - $28,192	-400 Reduced 0.43%	92,353 $6.51 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $7.7 Million - $8.59 Million	-134,505 Reduced 59.19%	92,753 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $240,989 - $270,002	-4,248 Reduced 1.83%	227,258 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $97,477 - $120,359	-1,685 Reduced 0.72%	231,506 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $8.01 Million - $10.7 Million	-137,738 Reduced 37.13%	233,191 $14.1 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $1.02 Million - $1.25 Million	-14,875 Reduced 3.86%	370,929 $28.3 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $58,031 - $67,254	793 Added 0.21%	385,804 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $1.52 Million - $1.64 Million	-20,770 Reduced 5.12%	385,011 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $139,835 - $154,357	2,120 Added 0.53%	405,781 $29.5 Million
Q1 2021 May 18, 2021	BUY	$61.43 - $67.25 $258,067 - $282,517	4,201 Added 1.05%	403,661 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $16.7 Million - $19 Million	296,949 Added 289.68%	399,460 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $552,664 - $658,199	-10,543 Reduced 9.33%	102,511 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $19,315 - $25,662	-489 Reduced 0.43%	113,054 $23.5 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $81,893 - $119,304	2,266 Added 2.04%	113,543 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $84,773 - $94,274	-1,939 Reduced 1.71%	111,277 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $19,961 - $21,237	-459 Reduced 0.4%	113,216 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $12,668 - $13,668	302 Added 0.27%	113,675 $20.4 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $61,684 - $72,967	1,684 Added 1.51%	113,373 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $13,497 - $17,061	-384 Reduced 0.34%	111,689 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $169,949 - $185,486	4,188 Added 3.88%	112,073 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $75,130 - $83,431	-1,986 Reduced 1.81%	107,885 $17.5 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $34,146 - $37,880	-913 Reduced 0.82%	109,871 $17 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $78,946 - $85,051	-2,196 Reduced 1.94%	110,784 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $4.01 Million - $4.05 Million	112,980	112,980 $16.2 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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