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

Punch & Associates Investment Management, Inc.

$1.62 Billion
Q2 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 12,033 shares of IEUR stock, worth $695,988. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,033

Previous 18,118 33.59%

Holding current value

$695,988

Previous $1.05 Million 34.64%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $337,230 - $368,446	-6,085 Reduced 33.59%	12,033 $685,000
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $2.01 Million - $2.21 Million	-38,079 Reduced 67.76%	18,118 $1.05 Million
Q4 2023 Feb 15, 2024	BUY	$47.22 - $55.32 $2.65 Million - $3.11 Million	56,197 New	56,197 $3.09 Million
Q3 2023 Oct 26, 2023	SELL	$49.11 - $54.08 $125,034 - $137,687	-2,546 Reduced 4.02%	60,859 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$51.32 - $54.8 $13,548 - $14,467	264 Added 0.42%	63,405 $3.34 Million
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $82,786 - $90,785	-1,724 Reduced 2.66%	63,141 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$39.22 - $49.15 $4,667 - $5,848	119 Added 0.18%	64,865 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $11,292 - $13,914	-290 Reduced 0.45%	64,746 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $57,364 - $69,806	1,292 Added 2.03%	65,036 $2.92 Million
Q1 2022 May 16, 2022	BUY	$47.29 - $58.81 $53,295 - $66,278	1,127 Added 1.8%	63,744 $3.4 Million
Q4 2021 Feb 15, 2022	SELL	$55.82 - $59.86 $19,983 - $21,429	-358 Reduced 0.57%	62,617 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $33,673 - $36,264	604 Added 0.97%	62,975 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $555,246 - $605,557	10,123 Added 19.37%	62,371 $3.57 Million
Q1 2021 May 18, 2021	SELL	$50.79 - $54.42 $8.31 Million - $8.9 Million	-163,631 Reduced 75.8%	52,248 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.91 $176,214 - $215,737	-4,156 Reduced 1.89%	215,879 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.04 - $46.81 $191,657 - $208,444	-4,453 Reduced 1.98%	220,035 $9.84 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $33,775 - $43,641	-956 Reduced 0.42%	224,488 $9.6 Million
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $103,123 - $163,229	3,249 Added 1.46%	225,444 $8.36 Million
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $212,626 - $240,559	-4,816 Reduced 2.12%	222,195 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$45.36 - $46.3 $50,621 - $51,670	-1,116 Reduced 0.49%	227,011 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,011 Added 0.45%	228,127 $10.6 Million
Q1 2019 May 14, 2019	BUY	N/A	3,590 Added 1.61%	227,116 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,304 Reduced 0.58%	223,526 $9.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,885 Added 4.11%	224,830 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,695 Reduced 1.68%	215,945 $10.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,620 Reduced 2.06%	219,640 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,437 Reduced 1.51%	224,260 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	227,697	227,697 $11.3 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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