Stifel Financial Corp Ishares Msci Acwi Ex Us ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Stifel Financial Corp holds 98,691 shares of ACWX stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,691

Previous 95,111 3.76%

Holding current value

$5.5 Million

Previous $5.08 Million 3.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $183,152 - $197,293	3,580 Added 3.76%	98,691 $5.24 Million
Q1 2024 May 13, 2024	BUY	$48.96 - $53.42 $229,132 - $250,005	4,680 Added 5.18%	95,111 $5.08 Million
Q4 2023 Feb 12, 2024	BUY	$44.98 - $51.04 $2.7 Million - $3.07 Million	60,078 Added 197.93%	90,431 $4.62 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $267,789 - $292,680	-5,722 Reduced 15.86%	30,353 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $313,077 - $328,659	6,547 Added 22.17%	36,075 $1.78 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $914,059 - $998,698	-19,962 Reduced 40.34%	29,528 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $1.06 Million - $1.26 Million	26,742 Added 117.56%	49,490 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $270,237 - $320,200	-6,761 Reduced 22.91%	22,748 $910,000
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $555,165 - $665,798	12,515 Added 73.64%	29,509 $1.33 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $56,415 - $66,282	-1,169 Reduced 6.44%	16,994 $888,000
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $124,978 - $134,200	2,317 Added 14.62%	18,163 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $4,820 - $5,084	87 Added 0.55%	15,846 $878,000
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $90,547 - $95,984	1,623 Added 11.48%	15,759 $907,000
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $131,804 - $141,246	2,478 Added 21.26%	14,136 $780,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $41,265 - $48,822	916 Added 8.53%	11,658 $618,000
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $4,130 - $4,518	-95 Reduced 0.88%	10,742 $494,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $885,387 - $1.12 Million	-24,697 Reduced 69.5%	10,837 $468,000
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $554,648 - $845,500	16,910 Added 90.8%	35,534 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$44.83 - $49.24 $37,164 - $40,819	-829 Reduced 4.26%	18,624 $917,000
Q3 2019 Nov 13, 2019	BUY	$43.46 - $47.36 $228,773 - $249,303	5,264 Added 37.1%	19,453 $894,000
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $70,268 - $74,697	1,565 Added 12.4%	14,189 $662,000
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $5.6 Million - $6.34 Million	-135,316 Reduced 91.47%	12,624 $583,000
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $16.6 Million - $19.5 Million	-408,266 Reduced 73.4%	147,940 $6.21 Million
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $3.54 Million - $3.75 Million	-76,838 Reduced 12.14%	556,206 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $138,921 - $151,608	2,985 Added 0.47%	633,044 $29.9 Million
Q1 2018 May 11, 2018	BUY	$48.43 - $53.74 $1.41 Million - $1.57 Million	29,135 Added 4.85%	630,059 $31.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $830,883 - $861,497	17,199 Added 2.95%	600,924 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $28 Million - $28.2 Million	583,725	583,725 $0

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

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Stifel Financial Corp Ishares Msci Acwi Ex Us ETF Transaction History