Stifel Financial Corp Ishares Tr Core Growth Allocat Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Stifel Financial Corp holds 58,854 shares of AOR stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,854

Previous 47,090 24.98%

Holding current value

$3.41 Million

Previous $2.65 Million 31.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.15 - $59.31 $648,784 - $697,722	11,764 Added 24.98%	58,854 $3.49 Million
Q2 2024 Aug 13, 2024	SELL	$53.33 - $56.61 $2.47 Million - $2.62 Million	-46,325 Reduced 49.59%	47,090 $2.65 Million
Q1 2024 May 13, 2024	SELL	$52.25 - $55.68 $8.67 Million - $9.24 Million	-165,865 Reduced 63.97%	93,415 $5.2 Million
Q4 2023 Feb 12, 2024	BUY	$47.73 - $53.4 $8.46 Million - $9.47 Million	177,301 Added 216.28%	259,280 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $214,402 - $227,383	4,356 Added 5.61%	81,979 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$49.42 - $51.49 $17,692 - $18,433	-358 Reduced 0.46%	77,623 $3.99 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $23.8 Million - $25.5 Million	-500,783 Reduced 86.53%	77,981 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $19.4 Million - $21.7 Million	438,160 Added 311.63%	578,764 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $2.98 Million - $3.39 Million	-66,456 Reduced 32.1%	140,604 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$47.07 - $54.22 $8.59 Million - $9.89 Million	182,475 Added 742.22%	207,060 $9.94 Million
Q1 2022 May 13, 2022	SELL	$51.69 - $57.18 $353,921 - $391,511	-6,847 Reduced 21.78%	24,585 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $1.39 Million - $1.45 Million	25,162 Added 401.31%	31,432 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $52,156 - $54,081	944 Added 17.72%	6,270 $348,000
Q1 2021 May 14, 2021	SELL	$52.05 - $53.97 $218,193 - $226,242	-4,192 Reduced 44.04%	5,326 $285,000
Q4 2020 Feb 12, 2021	BUY	$47.5 - $52.36 $452,105 - $498,362	9,518 New	9,518 $497,000
Q3 2020 Nov 16, 2020	SELL	$46.46 - $50.06 $7.02 Million - $7.56 Million	-151,097 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.37 - $47.5 $5.65 Million - $6.65 Million	140,070 Added 1270.25%	151,097 $7.01 Million
Q1 2020 May 14, 2020	SELL	$37.67 - $48.89 $328,859 - $426,809	-8,730 Reduced 44.19%	11,027 $456,000
Q4 2019 Feb 13, 2020	BUY	$45.15 - $48.12 $652,733 - $695,670	14,457 Added 272.77%	19,757 $946,000
Q3 2019 Nov 19, 2019	SELL	$45.85 - $46.22 $33,837 - $34,110	-738 Reduced 12.22%	5,300 $244,000
Q3 2019 Nov 13, 2019	SELL	$45.85 - $46.22 $95,276 - $96,045	-2,078 Reduced 25.6%	6,038 $278,000
Q2 2019 Aug 14, 2019	SELL	N/A	-322 Reduced 3.82%	8,116 $372,000
Q1 2019 May 14, 2019	SELL	N/A	-59,722 Reduced 87.62%	8,438 $376,000
Q4 2018 Feb 13, 2019	BUY	N/A	40,111 Added 143.0%	68,160 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-835 Reduced 2.89%	28,049 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-566 Reduced 1.92%	28,884 $1.29 Million
Q1 2018 May 11, 2018	BUY	N/A	24,213 Added 462.34%	29,450 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,237	5,237 $0

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Stifel Financial Corp Ishares Tr Core Growth Allocat Transaction History