Zullo Investment Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Zullo Investment Group, Inc.

$240 Million
Q3 2024

A detailed history of Zullo Investment Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Zullo Investment Group, Inc. holds 4,509 shares of ITOT stock, worth $597,577. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,529 0.44%

Holding current value

$597,577

Previous $537,000 5.4%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $2,268 - $2,512	-20 Reduced 0.44%	4,509 $566,000
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $22,191 - $24,322	-204 Reduced 4.31%	4,529 $537,000
Q1 2024 Apr 24, 2024	SELL	$103.16 - $115.3 $4,023 - $4,496	-39 Reduced 0.82%	4,733 $545,000
Q4 2023 Jan 19, 2024	SELL	$90.04 - $105.69 $1,710 - $2,008	-19 Reduced 0.4%	4,772 $502,000
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $937 - $1,013	-10 Reduced 0.21%	4,791 $451,000
Q2 2023 Jul 19, 2023	SELL	$89.03 - $97.84 $11,573 - $12,719	-130 Reduced 2.64%	4,801 $469,000
Q1 2023 Apr 25, 2023	SELL	$84.12 - $93.15 $4,626 - $5,123	-55 Reduced 1.1%	4,931 $446,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $158 - $180	2 Added 0.04%	4,986 $422,000
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $79 - $95	1 Added 0.02%	4,984 $396,000
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $8,662 - $10,934	-107 Reduced 2.1%	4,983 $417,000
Q4 2021 Feb 16, 2022	BUY	$98.24 - $107.61 $500,041 - $547,734	5,090 New	5,090 $545,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Zullo Investment Group, Inc. Ishares Core S&P Total U.S. St Transaction History