Punch & Associates Investment Management, Inc. Ishares S&P 100 ETF Transaction History

Punch & Associates Investment Management, Inc.

$1.62 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $260,865 - $282,041	-2,152 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,152 New	2,152 $257,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

Bank Of America Corp Charlotte, NC

5.97M
Shares

$1.59 Billion
0.14% of portfolio
Fifth Third Bancorp

2.37M
Shares

$630 Million
2.3% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.23M
Shares

$594 Million
2.5% of portfolio
Jones Financial Companies Lllp

1.87M
Shares

$498 Million
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

1.48M
Shares

$394 Million
0.03% of portfolio

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About ISHARES S&P 100 ETF

Ticker OEF
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