Punch & Associates Investment Management, Inc. Ishares Tr Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	BUY	$107.69 - $118.54 $10,122 - $11,142	94 New	94 $11,000
Q1 2021 May 18, 2021	SELL	$93.02 - $100.44 $4,651 - $5,022	-50 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$81.36 - $94.32 $2,034 - $2,358	25 Added 100.0%	50 $5,000
Q4 2019 Feb 14, 2020	BUY	$71.59 - $80.04 $1,789 - $2,001	25 New	25 $4,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

Morgan Stanley New York, NY

469K
Shares

$69.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$49.6 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

167K
Shares

$24.7 Million
0.01% of portfolio
Savant Capital, LLC

162K
Shares

$23.9 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

133K
Shares

$19.6 Million
14.3% of portfolio

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