Eubel Brady & Suttman Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $739,372 - $3.7 Million	12,976 Added 388.62%	16,315 $991,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $9,513 - $11,473	-41 Reduced 1.21%	3,339 $925,000
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $198,815 - $227,701	-838 Reduced 19.87%	3,380 $846,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $2,639 - $15,163	59 Added 1.42%	4,218 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $1,096 - $6,581	25 Added 0.6%	4,159 $912,000
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $3,066 - $3,781	14 Added 0.34%	4,134 $935,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $122,339 - $138,975	-487 Reduced 10.57%	4,120 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $1.22 Million - $1.34 Million	4,607 New	4,607 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $127,963 - $138,242	-499 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$260.21 - $276.38 $129,844 - $137,913	-499 Reduced 50.0%	499 $130,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $225,847 - $267,394	998 New	998 $260,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

View Full List

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