Zullo Investment Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Zullo Investment Group, Inc.

$240 Million
Q3 2024

A detailed history of Zullo Investment Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Zullo Investment Group, Inc. holds 2,729 shares of AGG stock, worth $266,677. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,729

Previous 2,947 7.4%

Holding current value

$266,677

Previous $286,000 3.5%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $20,982 - $22,231	-218 Reduced 7.4%	2,729 $276,000
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $15,978 - $16,450	-168 Reduced 5.39%	2,947 $286,000
Q1 2024 Apr 24, 2024	SELL	$96.75 - $99.37 $110,295 - $113,281	-1,140 Reduced 26.79%	3,115 $305,000
Q4 2023 Jan 19, 2024	SELL	$91.67 - $99.66 $31,351 - $34,083	-342 Reduced 7.44%	4,255 $422,000
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $133,079 - $139,573	-1,418 Reduced 23.57%	4,597 $432,000
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $20,765 - $21,412	-213 Reduced 3.42%	6,015 $589,000
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $40,358 - $42,231	-419 Reduced 6.3%	6,228 $620,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $28,463 - $30,305	-304 Reduced 4.37%	6,647 $644,000
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $59,999 - $65,456	-628 Reduced 8.29%	6,951 $670,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $129,505 - $139,746	-1,308 Reduced 14.72%	7,579 $771,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $80,636 - $86,108	-760 Reduced 7.88%	8,887 $952,000
Q4 2021 Feb 16, 2022	BUY	$113.45 - $115.33 $1.09 Million - $1.11 Million	9,647 New	9,647 $1.1 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Zullo Investment Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History