Stifel Financial Corp Ishares Tr Core Conservative A Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Stifel Financial Corp holds 8,400 shares of AOK stock, worth $311,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Previous 21,514 60.96%

Holding current value

$311,976

Previous $777,000 60.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.65 - $36.85 $467,514 - $483,250	-13,114 Reduced 60.96%	8,400 $309,000
Q4 2023 Feb 12, 2024	BUY	$33.17 - $36.3 $468,161 - $512,338	14,114 Added 190.73%	21,514 $777,000
Q3 2023 Nov 13, 2023	SELL	$33.87 - $35.64 $8,806 - $9,266	-260 Reduced 3.39%	7,400 $251,000
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $8,560 - $8,781	-248 Reduced 3.14%	7,660 $269,000
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $3.68 Million - $3.87 Million	-109,031 Reduced 93.24%	7,908 $276,000

Q4 2022 Feb 13, 2023	BUY	$32.67 - $34.82 $3.24 Million - $3.45 Million	99,102 Added 555.6%	116,939 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$33.05 - $35.96 $2.14 Million - $2.33 Million	-64,731 Reduced 78.4%	17,837 $582,000
Q2 2022 Aug 15, 2022	BUY	$33.89 - $37.78 $1.29 Million - $1.44 Million	38,075 Added 85.58%	82,568 $2.85 Million
Q1 2022 May 13, 2022	BUY	$36.82 - $39.84 $565,039 - $611,384	15,346 Added 52.65%	44,493 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $485,584 - $498,414	12,337 Added 73.39%	29,147 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $33,575 - $34,323	850 Added 5.33%	16,810 $664,000
Q2 2021 Aug 13, 2021	BUY	$38.82 - $39.8 $7,764 - $7,959	200 Added 1.27%	15,960 $635,000
Q1 2021 May 14, 2021	BUY	$38.23 - $39.22 $19,115 - $19,610	500 Added 3.28%	15,760 $609,000
Q4 2020 Feb 12, 2021	SELL	$36.77 - $38.75 $33,644 - $35,456	-915 Reduced 5.66%	15,260 $591,000
Q3 2020 Nov 16, 2020	SELL	$36.38 - $37.99 $18,008 - $18,805	-495 Reduced 2.97%	16,175 $601,000
Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $44,742 - $49,218	1,340 Added 8.74%	16,670 $607,000
Q1 2020 May 14, 2020	SELL	$31.52 - $36.94 $50,684 - $59,399	-1,608 Reduced 9.49%	15,330 $518,000
Q4 2019 Feb 13, 2020	BUY	$35.3 - $36.36 $69,435 - $71,520	1,967 Added 13.14%	16,938 $614,000
Q3 2019 Nov 13, 2019	BUY	$35.05 - $35.73 $841 - $857	24 Added 0.16%	14,971 $533,000
Q2 2019 Aug 14, 2019	BUY	$34.32 - $35.42 $14,174 - $14,628	413 Added 2.84%	14,947 $529,000
Q1 2019 May 14, 2019	SELL	$32.65 - $34.52 $681,340 - $720,363	-20,868 Reduced 58.95%	14,534 $503,000
Q4 2018 Feb 13, 2019	BUY	$32.37 - $34.17 $680,417 - $718,253	21,020 Added 146.15%	35,402 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$33.73 - $34.38 $70,023 - $71,372	-2,076 Reduced 12.61%	14,382 $492,000
Q2 2018 Aug 14, 2018	SELL	$33.85 - $34.34 $26,030 - $26,407	-769 Reduced 4.46%	16,458 $560,000
Q1 2018 May 11, 2018	BUY	$33.85 - $35.24 $367,644 - $382,741	10,861 Added 170.61%	17,227 $591,000
Q4 2017 Feb 14, 2018	SELL	$34.41 - $34.85 $248,818 - $252,000	-7,231 Reduced 53.18%	6,366 $220,000
Q3 2017 Nov 13, 2017	BUY	$34.35 - $34.48 $467,056 - $468,824	13,597	13,597 $0

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares Tr Core Conservative A Transaction History