Stifel Financial Corp Ishares Msci Global Min Vol Fa Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Stifel Financial Corp holds 4,811 shares of ACWV stock, worth $555,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,811

Previous 5,164 6.84%

Holding current value

$555,285

Previous $540,000 2.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $36,888 - $40,584	-353 Reduced 6.84%	4,811 $551,000
Q2 2024 Aug 13, 2024	SELL	$100.94 - $106.2 $18,774 - $19,753	-186 Reduced 3.48%	5,164 $540,000
Q1 2024 May 13, 2024	SELL	$100.31 - $105.34 $220,782 - $231,853	-2,201 Reduced 29.15%	5,350 $563,000
Q4 2023 Feb 12, 2024	BUY	$93.0 - $101.11 $71,703 - $77,955	771 Added 11.37%	7,551 $757,000
Q3 2023 Nov 13, 2023	BUY	$95.42 - $100.13 $19,847 - $20,827	208 Added 3.16%	6,780 $646,000
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $41,641 - $43,330	-433 Reduced 6.18%	6,572 $644,000
Q1 2023 May 12, 2023	BUY	$92.42 - $97.48 $8,317 - $8,773	90 Added 1.3%	7,005 $677,000
Q4 2022 Feb 13, 2023	SELL	$87.85 - $98.82 $66,414 - $74,707	-756 Reduced 9.86%	6,915 $657,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $409,324 - $462,431	-4,622 Reduced 37.6%	7,671 $680,000
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $2.98 Million - $3.5 Million	-32,745 Reduced 72.71%	12,293 $1.16 Million
Q1 2022 May 13, 2022	BUY	$99.35 - $107.85 $3.73 Million - $4.04 Million	37,494 Added 497.0%	45,038 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $23,833 - $25,229	-233 Reduced 3.0%	7,544 $817,000
Q3 2021 Nov 15, 2021	BUY	$102.73 - $108.01 $51,981 - $54,653	506 Added 6.96%	7,777 $799,000
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $122,338 - $128,256	-1,233 Reduced 14.5%	7,271 $748,000
Q1 2021 May 14, 2021	BUY	$93.7 - $99.63 $90,514 - $96,242	966 Added 12.82%	8,504 $839,000
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $291,102 - $315,345	-3,254 Reduced 30.15%	7,538 $730,000
Q3 2020 Nov 16, 2020	BUY	$87.94 - $94.21 $2,110 - $2,261	24 Added 0.22%	10,792 $992,000
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $467,951 - $549,846	-6,004 Reduced 35.8%	10,768 $943,000
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $482,163 - $677,374	-6,816 Reduced 28.9%	16,772 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$93.18 - $96.04 $2.39 Million - $2.46 Million	-25,666 Reduced 52.11%	23,588 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$93.5 - $95.06 $2.73 Million - $2.78 Million	29,246 Added 146.17%	49,254 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	830 Added 4.33%	20,008 $1.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-25,190 Reduced 56.78%	19,178 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	N/A	44,368 New	44,368 $3.61 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,706 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-36 Reduced 1.31%	2,706 $221,000
Q1 2018 May 11, 2018	SELL	N/A	-2,348 Reduced 46.13%	2,742 $230,000
Q4 2017 Feb 14, 2018	SELL	N/A	-701 Reduced 12.1%	5,090 $427,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,791	5,791 $0

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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About ISHARES MSCI GLOBAL MIN VOL FA

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Stifel Financial Corp Ishares Msci Global Min Vol Fa Transaction History