Eubel Brady & Suttman Asset Management Inc Ishares U.S. Consumer Discreti 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 U.S. Consumer Discreti stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 4,000 shares of IYC stock, worth $402,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$402,280

Previous $325,000 8.31%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$74.19 - $78.41 $296,760 - $313,640	-4,000 Reduced 50.0%	4,000 $299,000
Q1 2021 May 14, 2021	BUY	$68.94 - $76.22 $275,760 - $304,880	4,000 Added 100.0%	8,000 $598,000
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $181,860 - $211,500	3,000 Added 300.0%	4,000 $282,000
Q2 2020 Aug 13, 2020	BUY	$41.98 - $58.28 $41,980 - $58,280	1,000 New	1,000 $219,000
Q1 2020 May 13, 2020	SELL	$39.8 - $59.67 $39,800 - $59,670	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,000 New	1,000 $204,000

Others Institutions Holding IYC

# of Institutions

249

Shares Held

7.09M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Eubel Brady & Suttman Asset Management Inc Ishares U.S. Consumer Discreti Transaction History