Eubel Brady & Suttman Asset Management Inc Ishares Trust Ishares 1 5 Year Transaction History

Eubel Brady & Suttman Asset Management Inc

$691 Million
Q2 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 143,963 shares of IGSB stock, worth $7.59 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

143,963

Previous 154,886 7.05%

Holding current value

$7.59 Million

Previous $7.94 Million 7.13%

% of portfolio

1.07%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.64 - $51.3 $553,140 - $560,349	-10,923 Reduced 7.05%	143,963 $7.38 Million
Q1 2024 May 10, 2024	SELL	$50.95 - $51.48 $2,853 - $2,882	-56 Reduced 0.04%	154,886 $7.94 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $28,059 - $29,127	-568 Reduced 0.37%	154,942 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $148,672 - $150,555	-2,989 Reduced 1.89%	155,510 $7.75 Million
Q2 2023 Aug 25, 2023	SELL	$50.02 - $50.76 $249,199 - $252,886	-4,982 Reduced 3.05%	158,499 $7.95 Million
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $1.78 Million - $1.82 Million	-35,908 Reduced 18.01%	163,481 $8.26 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $316,240 - $326,385	-6,503 Reduced 3.16%	199,389 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $57,178 - $59,729	-1,165 Reduced 0.56%	205,892 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $548,788 - $568,387	-11,011 Reduced 5.05%	207,057 $10.5 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $442,556 - $462,926	-8,595 Reduced 3.79%	218,068 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $87,780 - $89,150	1,631 Added 0.72%	226,663 $12.2 Million
Q3 2021 Nov 05, 2021	BUY	$54.6 - $54.92 $1.33 Million - $1.34 Million	24,428 Added 12.18%	225,032 $12.3 Million
Q2 2021 Aug 17, 2021	SELL	$54.57 - $54.92 $10.9 Million - $11 Million	-200,604 Reduced 50.0%	200,604 $11 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $6.81 Million - $6.89 Million	124,900 Added 45.2%	401,208 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $4.7 Million - $4.73 Million	-85,781 Reduced 23.69%	276,308 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $7.26 Million - $7.31 Million	132,679 Added 57.83%	362,089 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $2.45 Million - $2.58 Million	47,059 Added 25.81%	229,410 $12.6 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $90,501 - $104,476	1,917 Added 1.06%	182,351 $9.55 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $7.19 Million - $7.23 Million	134,425 Added 292.17%	180,434 $9.68 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $702,615 - $711,338	13,217 Added 40.31%	46,009 $2.47 Million
Q2 2019 Aug 12, 2019	SELL	$52.58 - $53.44 $411,701 - $418,435	-7,830 Reduced 19.28%	32,792 $1.75 Million
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $389,436 - $398,481	7,537 Added 22.78%	40,622 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $638,845 - $643,572	-12,441 Reduced 27.33%	33,085 $1.71 Million
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $922,288 - $926,744	17,822 Added 64.33%	45,526 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $745,665 - $749,988	-14,409 Reduced 34.22%	27,704 $2.87 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $960,609 - $968,952	-18,541 Reduced 30.57%	42,113 $4.37 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $648,820 - $653,788	-12,420 Reduced 17.0%	60,654 $6.34 Million
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $901,210 - $901,894	-17,117 Reduced 18.98%	73,074 $7.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,191	90,191 $9.5 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Eubel Brady & Suttman Asset Management Inc Ishares Trust Ishares 1 5 Year Transaction History