Eubel Brady & Suttman Asset Management Inc Ishares Core S&P Sm Cap ETF 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 2,858 shares of IJR stock, worth $353,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,858
Previous 7,128 59.9%
Holding current value
$353,048
Previous $788,000 61.29%
% of portfolio
0.04%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$102.13 - $110.88 $436,095 - $473,457
-4,270 Reduced 59.9%
2,858 $305,000
Q1 2024

May 10, 2024
BUY
$102.35 - $110.52 $39,404 - $42,550
385 Added 5.71%
7,128 $788,000
Q4 2023

Feb 12, 2024
SELL
$87.61 - $110.11 $33,642 - $42,282
-384 Reduced 5.39%
6,743 $730,000
Q2 2023

Aug 25, 2023
BUY
$91.14 - $99.81 $91 - $99
1 Added 0.01%
7,127 $710,000
Q1 2023

May 09, 2023
SELL
$92.27 - $107.68 $171,714 - $200,392
-1,861 Reduced 20.71%
7,126 $689,000
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $2,316 - $2,655
26 Added 0.29%
8,987 $851,000
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $2,698 - $3,301
31 Added 0.35%
8,961 $781,000
Q2 2022

Aug 12, 2022
BUY
$89.03 - $109.02 $4,807 - $5,887
54 Added 0.61%
8,930 $825,000
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $920 - $1,050
9 Added 0.1%
8,876 $957,000
Q4 2021

Feb 10, 2022
BUY
$108.26 - $120.32 $654,539 - $727,454
6,046 Added 214.32%
8,867 $1.02 Million
Q3 2021

Nov 05, 2021
BUY
$104.62 - $113.69 $98,133 - $106,641
938 Added 49.81%
2,821 $308,000
Q2 2021

Aug 17, 2021
SELL
$106.38 - $116.3 $200,313 - $218,992
-1,883 Reduced 50.0%
1,883 $204,000
Q1 2021

May 14, 2021
BUY
$91.04 - $115.01 $342,856 - $433,127
3,766 New
3,766 $408,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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