Punch & Associates Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 75 shares of IJR stock, worth $8,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Previous 98 23.47%
Holding current value
$8,745
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$105.53 - $118.34 $2,427 - $2,721
-23 Reduced 23.47%
75 $8,000
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $102 - $110
1 Added 1.03%
98 $10,000
Q1 2024

May 15, 2024
SELL
$102.35 - $110.52 $50,458 - $54,486
-493 Reduced 83.56%
97 $10,000
Q4 2023

Feb 15, 2024
BUY
$87.61 - $110.11 $51,689 - $64,964
590 New
590 $63,000
Q3 2023

Oct 26, 2023
SELL
$92.9 - $105.16 $44,499 - $50,371
-479 Reduced 44.11%
607 $57,000
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $9,934 - $10,879
109 Added 11.16%
1,086 $108,000
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $16,793 - $19,597
-182 Reduced 15.7%
977 $94,000
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $178 - $204
-2 Reduced 0.17%
1,159 $109,000
Q1 2022

May 16, 2022
SELL
$102.32 - $116.69 $1,534 - $1,750
-15 Reduced 1.28%
1,161 $125,000
Q4 2021

Feb 15, 2022
SELL
$108.26 - $120.32 $2,056 - $2,286
-19 Reduced 1.59%
1,176 $135,000
Q3 2021

Nov 15, 2021
BUY
$104.62 - $113.69 $1,569 - $1,705
15 Added 1.27%
1,195 $130,000
Q2 2021

Aug 16, 2021
BUY
$106.38 - $116.3 $40,424 - $44,194
380 Added 47.5%
1,180 $133,000
Q4 2019

Feb 14, 2020
BUY
$75.05 - $84.14 $60,040 - $67,312
800 New
800 $67,000

Others Institutions Holding IJR

# of Institutions
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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