Eubel Brady & Suttman Asset Management Inc Ishares Core S&P 500 ETF Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 585 shares of IVV stock, worth $344,225. This represents 0.04% of its overall portfolio holdings.

Number of Shares

585

Previous 1,992 70.63%

Holding current value

$344,225

Previous $1.09 Million 69.08%

% of portfolio

0.04%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $731,893 - $811,585	-1,407 Reduced 70.63%	585 $337,000
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $97,515 - $107,729	-196 Reduced 8.96%	1,992 $1.09 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $660,670 - $739,702	1,407 Added 180.15%	2,188 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $577,982 - $671,079	-1,401 Reduced 64.21%	781 $373,000
Q2 2023 Aug 25, 2023	BUY	$406.17 - $445.71 $1,624 - $1,782	4 Added 0.18%	2,182 $973,000
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $4.73 Million - $5.2 Million	-12,412 Reduced 85.07%	2,178 $895,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $699,850 - $800,220	-1,955 Reduced 11.82%	14,590 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $361,160 - $435,064	-1,007 Reduced 5.74%	16,545 $5.93 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $975,826 - $1.22 Million	2,659 Added 17.85%	17,552 $6.66 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.12 Million - $2.44 Million	5,077 Added 51.72%	14,893 $6.76 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $3.77 Million - $4.2 Million	8,766 Added 834.86%	9,816 $4.68 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $42,680 - $45,527	100 Added 10.53%	1,050 $452,000
Q2 2021 Aug 17, 2021	SELL	$402.08 - $429.92 $381,976 - $408,424	-950 Reduced 50.0%	950 $378,000
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $703,418 - $757,625	1,900 New	1,900 $756,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Eubel Brady & Suttman Asset Management Inc Ishares Core S&P 500 ETF Transaction History