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

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$110.51 - $110.53 $37,020 - $37,027	-335 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $14.2 Million - $14.2 Million	-128,626 Reduced 99.74%	335 $37,000
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $2.15 Million - $2.15 Million	-19,388 Reduced 13.07%	128,961 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $6.35 Million - $6.36 Million	57,315 Added 62.96%	148,349 $16.4 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $243,321 - $244,687	2,203 Added 2.48%	91,034 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $9.81 Million - $9.84 Million	88,831 New	88,831 $9.81 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

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