Punch & Associates Investment Management, Inc. Ishares Core U.S. Aggregate Bo 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 U.S. Aggregate Bo stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 605 shares of AGG stock, worth $58,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605

Previous 605 -0.0%

Holding current value

$58,660

Previous $58,000 5.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $29,008 - $29,865	305 Added 101.67%	605 $58,000
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $56,598 - $58,131	-585 Reduced 66.1%	300 $29,000
Q4 2023 Feb 15, 2024	BUY	$91.67 - $99.66 $81,127 - $88,199	885 New	885 $87,000
Q3 2023 Oct 26, 2023	SELL	$93.85 - $98.43 $10,698 - $11,221	-114 Reduced 11.41%	885 $83,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $11,113 - $11,460	114 Added 12.88%	999 $97,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $4.11 Million - $4.31 Million	-42,715 Reduced 97.97%	885 $88,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $3.85 Million - $4.1 Million	41,135 Added 1668.76%	43,600 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $32,005 - $34,917	335 Added 15.73%	2,465 $237,000
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $142,574 - $153,849	1,440 Added 208.7%	2,130 $217,000
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $34,035 - $34,599	300 Added 76.92%	690 $79,000
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $44,374 - $44,978	390 New	390 $45,000
Q1 2021 May 18, 2021	SELL	$113.42 - $118.04 $32,324 - $33,641	-285 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $33,362 - $33,749	285 New	285 $34,000
Q1 2019 May 14, 2019	SELL	N/A	-5,530 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,390 Added 33.57%	5,530 $589,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,140 New	4,140 $437,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Punch & Associates Investment Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History