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 $59,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605
Previous 300 101.67%
Holding current value
$59,041
Previous $29,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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