Eubel Brady & Suttman Asset Management Inc Ishares Msci Usa Value Factor Transaction History

Eubel Brady & Suttman Asset Management Inc

$791 Million
Q2 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$100.55 - $106.33 $84,160 - $88,998	-837 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$102.28 - $108.72 $85,608 - $90,998	837 New	837 $86,000

Others Institutions Holding VLUE

# of Institutions

476

Shares Held

50.1M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

20.7M
Shares

$2.34 Billion
1.82% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.66M
Shares

$527 Million
28.79% of portfolio
Matson Money. Inc.

2.6M
Shares

$294 Million
10.27% of portfolio
Bank Of America Corp Charlotte, NC

1.83M
Shares

$207 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$171 Million
0.0% of portfolio

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