Punch & Associates Investment Management, Inc. Russell Micro Cap ETF Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 354 shares of IWC stock, worth $46,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354

Holding current value

$46,522

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.21 - $129.46 $39,722 - $45,828	354 New	354 $43,000
Q4 2023 Feb 15, 2024	BUY	$90.78 - $118.63 $31,137 - $40,690	343 New	343 $39,000
Q3 2023 Oct 26, 2023	BUY	$99.15 - $115.3 $694 - $807	7 Added 2.02%	354 $35,000
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $34,568 - $39,068	347 New	347 $37,000
Q4 2021 Feb 15, 2022	SELL	$134.03 - $156.72 $2,680 - $3,134	-20 Reduced 3.96%	485 $68,000
Q2 2020 Aug 14, 2020	BUY	$60.8 - $91.7 $364 - $550	6 Added 1.2%	505 $44,000
Q4 2019 Feb 14, 2020	BUY	$85.32 - $100.3 $42,574 - $50,049	499 New	499 $50,000
Q1 2019 May 14, 2019	SELL	$82.53 - $97.19 $255,925 - $301,386	-3,101 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.77 - $104.35 $241,164 - $323,589	3,101 New	3,101 $256,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Punch & Associates Investment Management, Inc. Russell Micro Cap ETF Transaction History