News + Filings Holdings
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> SHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | SHY | 97 | 97 | 7,865,000 | 7,865,000 | $81,082.47 |
09/30/2020 | iSHARES TRUST | SHY | 0 | -137 | 0 | -12,000 | |
06/30/2020 | iSHARES TRUST | SHY | 137 | -55,270 | 12,000 | -4,790,000 | $87.59 |
03/31/2020 | iSHARES TRUST | SHY | 55,407 | -3,045 | 4,802,000 | -145,000 | $86.67 |
12/31/2019 | iSHARES TRUST | SHY | 58,452 | -63,787 | 4,947,000 | -5,421,000 | $84.63 |
09/30/2019 | iSHARES TRUST | SHY | 122,239 | -971 | 10,368,000 | -78,000 | $84.82 |
06/30/2019 | iSHARES TRUST | SHY | 123,210 | -2,361 | 10,446,000 | -117,000 | $84.78 |
03/31/2019 | iSHARES TRUST | SHY | 125,571 | 45,359 | 10,563,000 | 3,856,000 | $84.12 |
12/31/2018 | iSHARES TRUST | SHY | 80,212 | -23,854 | 6,707,000 | -1,940,000 | $83.62 |
09/30/2018 | iSHARES TRUST | SHY | 104,066 | -4,858 | 8,647,000 | -434,000 | $83.09 |
06/30/2018 | iSHARES TRUST | SHY | 108,924 | 13,544 | 9,081,000 | 1,111,000 | $83.37 |
03/31/2018 | iSHARES TRUST | SHY | 95,380 | -23,378 | 7,970,000 | -1,988,000 | $83.56 |
12/31/2017 | iSHARES TRUST | SHY | 118,758 | -20,947 | 9,958,000 | -1,840,000 | $83.85 |
09/30/2017 | iSHARES TRUST | SHY | 139,705 | 15,716 | 11,798,000 | 1,322,000 | $84.45 |
06/30/2017 | iSHARES TRUST | SHY | 123,989 | -17,677 | 10,476,000 | -1,498,000 | $84.49 |
03/31/2017 | iSHARES TRUST | SHY | 141,666 | -6,324 | 11,974 | -12,486,026 | $0.08 |
12/31/2016 | iSHARES TRUST | SHY | 147,990 | -18,424 | 12,498,000 | -1,654,000 | $84.45 |
09/30/2016 | iSHARES TRUST | SHY | 166,414 | 56,360 | 14,152,000 | 4,762,000 | $85.04 |
06/30/2016 | iSHARES TRUST | SHY | 110,054 | 14,109 | 9,390,000 | 1,232,000 | $85.32 |
03/31/2016 | iSHARES TRUST | SHY | 95,945 | 87,210 | 8,158,000 | 7,420,000 | $85.03 |
12/31/2015 | iSHARES TRUST | SHY | 1,545 | -1,015 | 130,336,000 | 130,118,000 | $84,359.87 |
09/30/2015 | iSHARES TRUST | SHY | 2,560 | -390 | 218,000 | -32,000 | $85.16 |
06/30/2015 | iSHARES TRUST | SHY | 2,950 | -5,785 | 250,000 | -488,000 | $84.75 |
03/31/2015 | iSHARES TRUST | SHY | 2,950 | 2,950 | 250,000 | 250,000 | $84.75 |
12/31/2014 | iSHARES TRUST | SHY | 0 | -3,205 | 0 | -271,000 | |
09/30/2014 | iSHARES TRUST | SHY | 3,205 | -5,530 | 271,000 | -467,000 | $84.56 |
06/30/2014 | iSHARES TRUST | SHY | 4,295 | -2,700 | 363,000 | -228,000 | $84.52 |
03/31/2014 | iSHARES TRUST | SHY | 6,995 | -1,740 | 591,000 | -147,000 | $84.49 |
12/31/2013 | iSHARES TRUST | SHY | 6,895 | -1,840 | 582,000 | -156,000 | $84.41 |
09/30/2013 | iSHARES TRUST | SHY | 8,735 | 8,735 | 738,000 | 738,000 | $84.49 |
06/30/2013 | iSHARES TRUST | SHY | 37,421 | 291 | 3,154,000 | 19,000 | $84.28 |
03/31/2013 | iSHARES TRUST | SHY | 49,370 | 12,240 | 4,170,000 | 1,035,000 | $84.46 |
12/31/2012 | iSHARES TRUST | SHY | 37,130 | 37,130 | 3,135,000 | 3,135,000 | $84.43 |
<< Prev Next >> |
|