Stifel Financial Corp Ishares Core Dividend Growth E Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Stifel Financial Corp holds 2,120,359 shares of DGRO stock, worth $138 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,120,359

Previous 2,031,559 4.37%

Holding current value

$138 Million

Previous $117 Million 13.57%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $5.1 Million - $5.57 Million	88,800 Added 4.37%	2,120,359 $133 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $536,007 - $568,227	9,705 Added 0.48%	2,031,559 $117 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $2.5 Million - $2.72 Million	46,798 Added 2.37%	2,021,854 $117 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $3.04 Million - $3.48 Million	64,237 Added 3.36%	1,975,056 $106 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $3.28 Million - $3.53 Million	66,231 Added 3.59%	1,910,819 $94.6 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $408,934 - $429,347	-8,332 Reduced 0.45%	1,844,588 $95.1 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $60.3 Million - $65.1 Million	1,257,796 Added 211.35%	1,852,920 $92.6 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $2.96 Million - $3.48 Million	66,439 Added 12.57%	595,124 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $5.18 Million - $6.14 Million	-116,486 Reduced 18.06%	528,685 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $1.79 Million - $2.09 Million	38,968 Added 6.43%	645,171 $30.7 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $3.65 Million - $4.04 Million	72,136 Added 13.51%	606,203 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $332,686 - $367,320	-6,597 Reduced 1.22%	534,067 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $1.41 Million - $1.49 Million	28,065 Added 5.48%	540,664 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $491,528 - $517,739	10,120 Added 2.01%	512,599 $25.8 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $650,887 - $716,551	14,756 Added 3.03%	502,479 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $1.85 Million - $2.13 Million	47,627 Added 10.82%	487,723 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.36 - $41.95 $496,028 - $556,970	13,277 Added 3.11%	440,096 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $2.6 Million - $3.4 Million	83,295 Added 24.25%	426,819 $16 Million
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $4.25 Million - $6.55 Million	151,856 Added 79.23%	343,524 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $142,125 - $158,334	3,752 Added 2.0%	191,668 $8.05 Million
Q3 2019 Nov 19, 2019	BUY	$38.89 - $39.54 $4,044 - $4,112	104 Added 0.06%	187,916 $7.36 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $998,850 - $1.02 Million	25,684 Added 15.84%	187,812 $7.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,560 Added 7.68%	162,128 $6.2 Million
Q1 2019 May 14, 2019	BUY	N/A	15,493 Added 11.47%	150,568 $5.53 Million
Q4 2018 Feb 13, 2019	BUY	N/A	64,174 Added 90.51%	135,075 $4.48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,305 Added 3.36%	70,901 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,178 Added 13.54%	68,596 $2.35 Million
Q1 2018 May 11, 2018	BUY	N/A	7,652 Added 14.5%	60,418 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	529 Added 1.01%	52,766 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	N/A	52,237	52,237 $0

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Stifel Financial Corp Ishares Core Dividend Growth E Transaction History