EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$5.93M
portfolio value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -1.00K shares | -721K | $358.65 | 16.54K |
| Q2 2022 | share | Increase | +17.85% | 2.65K shares | -102K | $379.15 | 17.55K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 9.81K | |
| Q4 2021 | share | Increase | +834.86% | 8.76K shares | 4.23M | $478.18 | 9.81K |
| Q3 2021 | share | Increase | +10.53% | 100 shares | 74K | $430.82 | 1.05K |
| Q2 2021 | share | Decrease | -50.00% | -950 shares | -378K | $428.29 | 950 |
| Q1 2021 | share | Increase | 0.00% | 1.9K shares | 756K | $395.17 | 1.9K |