ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 17,082 Value ($000) $1,581 Avg Close Range
Q1 2024
Shares 25,914 Value ($000) $2,188 Avg Close Range
Q4 2023
Shares 80,982 Value ($000) $6,082 Avg Close Range
Q3 2023
Shares 88,330 Value ($000) $6,044 Avg Close Range
Q2 2023
Shares 92,353 Value ($000) $6,509 Avg Close Range
Q1 2023
Shares 92,753 Value ($000) $5,926 Avg Close Range
Q4 2022
Shares 227,258 Value ($000) $13,295 Avg Close Range
Q3 2022
Shares 231,506 Value ($000) $13,393 Avg Close Range
Q2 2022
Shares 233,191 Value ($000) $14,073 Avg Close Range
Q1 2022
Shares 370,929 Value ($000) $28,332 Avg Close Range
Q4 2021
Shares 385,804 Value ($000) $32,280 Avg Close Range
Q3 2021
Shares 385,011 Value ($000) $28,456 Avg Close Range
Q2 2021
Shares 405,781 Value ($000) $29,512 Avg Close Range
Q1 2021
Shares 403,661 Value ($000) $26,282 Avg Close Range
Q4 2020
Shares 399,460 Value ($000) $25,494 Avg Close Range
Q3 2020
Shares 102,511 Value ($000) $23,688 Avg Close Range
Q2 2020
Shares 113,054 Value ($000) $23,458 Avg Close Range
Q1 2020
Shares 113,543 Value ($000) $18,740 Avg Close Range
Q4 2019
Shares 111,277 Value ($000) $21,548 Avg Close Range
Q3 2019
Shares 113,216 Value ($000) $20,382 Avg Close Range
Q2 2019
Shares 113,675 Value ($000) $20,375 Avg Close Range
Q1 2019
Shares 113,373 Value ($000) $19,541 Avg Close Range
Q4 2018
Shares 111,689 Value ($000) $16,828 Avg Close Range
Q3 2018
Shares 112,073 Value ($000) $19,856 Avg Close Range
Q2 2018
Shares 107,885 Value ($000) $17,543 Avg Close Range
Q1 2018
Shares 109,871 Value ($000) $17,038 Avg Close Range
Q4 2017
Shares 110,784 Value ($000) $16,924 Avg Close Range
Q3 2017
Shares 112,980 Value ($000) $16,204 Avg Close Range
Q2 2017
Shares 113,454 Value ($000) $15,526 Avg Close Range
Q1 2017
Shares 114,865 Value ($000) $15,107 Avg Close Range
Q4 2016
Shares 113,140 Value ($000) $13,779 Avg Close Range
Q3 2016
Shares 110,884 Value ($000) $13,490 Avg Close Range
Q2 2016
Shares 109,167 Value ($000) $12,727 Avg Close Range
Q1 2016
Shares 107,650 Value ($000) $12,476 Avg Close Range
Q4 2015
Shares 112,337 Value ($000) $13,008,627 Avg Close Range
Q3 2015
Shares 105,296 Value ($000) $11,351 Avg Close Range
Q2 2015
Shares 105,303 Value ($000) $11,990 Avg Close Range
Q1 2015
Shares 128,890 Value ($000) $14,687 Avg Close Range
Q4 2014
Shares 146,696 Value ($000) $16,371 Avg Close Range
Q3 2014
Shares 148,855 Value ($000) $15,901 Avg Close Range
Q2 2014
Shares 149,963 Value ($000) $15,775 Avg Close Range
Q1 2014
Shares 152,530 Value ($000) $15,229 Avg Close Range
Q4 2013
Shares 149,952 Value ($000) $14,808 Avg Close Range
Q3 2013
Shares 150,932 Value ($000) $13,487 Avg Close Range
Q2 2013
Shares 151,613 Value ($000) $12,737 Avg Close Range