Punch & Associates Investment Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $7,861 - $7,993	97 New	97 $7,000
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $11,845 - $11,868	-137 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $4.78 Million - $4.8 Million	-55,270 Reduced 99.75%	137 $12,000
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $257,820 - $263,971	-3,045 Reduced 5.21%	55,407 $4.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $5.39 Million - $5.43 Million	-63,787 Reduced 52.18%	58,452 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $81,952 - $82,632	-971 Reduced 0.79%	122,239 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $197,946 - $200,236	-2,361 Reduced 1.88%	123,210 $10.4 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $3.79 Million - $3.82 Million	45,359 Added 56.55%	125,571 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $1.98 Million - $1.99 Million	-23,854 Reduced 22.92%	80,212 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $403,311 - $404,865	-4,858 Reduced 4.46%	104,066 $8.65 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $1.13 Million - $1.13 Million	13,544 Added 14.2%	108,924 $9.08 Million
Q1 2018 May 14, 2018	SELL	$83.38 - $83.82 $1.95 Million - $1.96 Million	-23,378 Reduced 19.69%	95,380 $7.97 Million
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $1.75 Million - $1.77 Million	-20,947 Reduced 14.99%	118,758 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $11.8 Million - $11.8 Million	139,705	139,705 $11.8 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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