Punch & Associates Investment Management, Inc. Ishares Russell 3000 ETF Transaction History

Punch & Associates Investment Management, Inc.

$1.38 Billion
Q1 2025

A detailed history of Punch & Associates Investment Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 4,614 shares of IWV stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,614

Previous 4,722 2.29%

Holding current value

$1.67 Million

Previous $1.58 Million 7.16%

% of portfolio

0.11%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$313.1 - $349.83 $33,814 - $37,781	-108 Reduced 2.29%	4,614 $1.47 Million
Q4 2024 Feb 14, 2025	BUY	$323.08 - $349.08 $302,079 - $326,389	935 Added 24.69%	4,722 $1.58 Million
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $328,056 - $363,650	1,113 Added 41.62%	3,787 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $128,271 - $140,384	453 Added 20.4%	2,674 $825,000
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $102,781 - $114,930	383 Added 20.84%	2,221 $666,000
Q4 2023 Feb 15, 2024	BUY	$234.36 - $274.87 $430,753 - $505,211	1,838 New	1,838 $503,000

Others Institutions Holding IWV

# of Institutions

909

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Punch & Associates Investment Management, Inc. Ishares Russell 3000 ETF Transaction History