Stifel Financial Corp Ishares Msci All Country Asia Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Stifel Financial Corp holds 8,822 shares of AAXJ stock, worth $648,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,822

Previous 5,087 73.42%

Holding current value

$648,858

Previous $366,000 89.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.09 - $79.71 $254,316 - $297,716	3,735 Added 73.42%	8,822 $692,000
Q2 2024 Aug 13, 2024	SELL	$65.49 - $73.45 $42,503 - $47,669	-649 Reduced 11.31%	5,087 $366,000
Q1 2024 May 13, 2024	BUY	$61.78 - $68.66 $354,370 - $393,833	5,736 New	5,736 $388,000
Q1 2022 May 13, 2022	SELL	$69.43 - $85.6 $177,949 - $219,392	-2,563 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $1.54 Million - $1.7 Million	-19,176 Reduced 88.21%	2,563 $211,000
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $233,995 - $261,344	-2,785 Reduced 11.36%	21,739 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $228,850 - $246,201	2,563 Added 11.67%	24,524 $2.32 Million
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $754,733 - $855,940	8,385 Added 61.76%	21,961 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $372,210 - $432,533	4,822 Added 55.08%	13,576 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$69.88 - $79.29 $611,729 - $694,104	8,754 New	8,754 $676,000
Q2 2020 Aug 14, 2020	SELL	$57.07 - $70.45 $220,004 - $271,584	-3,855 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$53.81 - $76.35 $42,456 - $60,240	789 Added 25.73%	3,855 $231,000
Q4 2019 Feb 13, 2020	BUY	$65.64 - $73.7 $853 - $958	13 Added 0.43%	3,066 $225,000
Q3 2019 Nov 13, 2019	SELL	$62.74 - $70.77 $11,669 - $13,163	-186 Reduced 5.74%	3,053 $203,000
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $421,050 - $472,916	-6,443 Reduced 66.55%	3,239 $225,000
Q1 2019 May 14, 2019	SELL	$61.6 - $71.31 $4,620 - $5,348	-75 Reduced 0.77%	9,682 $678,000
Q4 2018 Feb 13, 2019	SELL	$61.12 - $70.46 $83,306 - $96,036	-1,363 Reduced 12.26%	9,757 $619,000
Q3 2018 Nov 13, 2018	SELL	$68.02 - $73.69 $108,627 - $117,682	-1,597 Reduced 12.56%	11,120 $780,000
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $49,413 - $55,240	-702 Reduced 5.23%	12,717 $913,000
Q1 2018 May 11, 2018	BUY	$73.32 - $83.5 $273,190 - $311,121	3,726 Added 38.44%	13,419 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $25,947 - $28,052	-358 Reduced 3.56%	9,693 $736,000
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $718,043 - $725,883	10,051	10,051 $0

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Stifel Financial Corp Ishares Msci All Country Asia Transaction History