Punch & Associates Investment Management, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 23 shares of IVV stock, worth $14,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23
Previous 23 -0.0%
Holding current value
$14,091
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $116,920 - $130,906
-249 Reduced 91.54%
23 $12,000
Q4 2023

Feb 15, 2024
BUY
$412.55 - $479.0 $112,213 - $130,288
272 New
272 $129,000
Q3 2023

Oct 26, 2023
SELL
$427.76 - $460.18 $7,271 - $7,823
-17 Reduced 5.78%
277 $118,000
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $15,434 - $16,936
38 Added 14.84%
294 $131,000
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $1,524 - $1,674
4 Added 1.59%
256 $105,000
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $5,434 - $6,237
-13 Reduced 4.91%
252 $114,000
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $5,548 - $5,918
13 Added 5.16%
265 $114,000
Q2 2021

Aug 16, 2021
BUY
$402.08 - $429.92 $101,324 - $108,339
252 New
252 $108,000
Q1 2021

May 18, 2021
SELL
$370.22 - $398.75 $19,251 - $20,735
-52 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$327.62 - $375.39 $17,036 - $19,520
52 New
52 $20,000
Q1 2020

May 15, 2020
SELL
$224.65 - $339.88 $95,026 - $143,769
-423 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $122,513 - $137,187
423 New
423 $137,000

Others Institutions Holding IVV

# of Institutions
3,751
Shares Held
730M
Call Options Held
1.48M
Put Options Held
1.18M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email