Stifel Financial Corp Ishares Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Stifel Financial Corp holds 277,022 shares of DVY stock, worth $37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

277,022

Previous 281,049 1.43%

Holding current value

$37 Million

Previous $34 Million 10.05%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $483,199 - $546,624	-4,027 Reduced 1.43%	277,022 $37.4 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $994,815 - $1.08 Million	-8,596 Reduced 2.97%	281,049 $34 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $3.65 Million - $3.97 Million	-32,216 Reduced 10.01%	289,645 $35.7 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $5.53 Million - $6.4 Million	53,718 Added 20.03%	321,861 $37.7 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $5.2 Million - $5.72 Million	-48,389 Reduced 15.29%	268,143 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $1.66 Million - $1.83 Million	-15,311 Reduced 4.61%	316,532 $35.9 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $27.1 Million - $30.9 Million	-244,528 Reduced 42.43%	331,843 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $28.3 Million - $33 Million	263,222 Added 84.06%	576,371 $69.5 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $3.51 Million - $4.18 Million	32,761 Added 11.68%	313,149 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $6.48 Million - $7.56 Million	57,211 Added 25.63%	280,388 $33 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $5.79 Million - $6.26 Million	-48,249 Reduced 17.78%	223,177 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $7.83 Million - $8.39 Million	68,430 Added 33.71%	271,426 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $14,853 - $15,826	-132 Reduced 0.06%	202,996 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $1.76 Million - $1.9 Million	-15,421 Reduced 7.06%	203,128 $23.7 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $4.41 Million - $5.37 Million	-46,540 Reduced 17.56%	218,549 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $2.27 Million - $2.72 Million	27,868 Added 11.75%	265,089 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $2.05 Million - $2.3 Million	26,538 Added 12.6%	237,221 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $4.15 Million - $5.48 Million	-59,761 Reduced 22.1%	210,683 $17 Million
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $3.34 Million - $5.73 Million	-53,356 Reduced 16.48%	270,444 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $8.56 Million - $9.21 Million	87,128 Added 36.81%	323,800 $34.2 Million
Q3 2019 Nov 19, 2019	SELL	$100.87 - $103.22 $17,450 - $17,857	-173 Reduced 0.07%	236,672 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $2.96 Million - $3.03 Million	29,388 Added 14.17%	236,845 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,529 Added 1.73%	207,457 $20.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-209,806 Reduced 50.71%	203,928 $20 Million
Q4 2018 Feb 13, 2019	BUY	N/A	194,003 Added 88.29%	413,734 $37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-33,965 Reduced 13.39%	219,731 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	68,191 Added 36.76%	253,696 $24.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-110,433 Reduced 37.32%	185,505 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	79,959 Added 37.02%	295,938 $29.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	215,979	215,979 $0

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Stifel Financial Corp Ishares Tr Transaction History