Stifel Financial Corp Ishares Emerging Markets Divid Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Stifel Financial Corp holds 155,378 shares of DVYE stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,378

Previous 95,083 63.41%

Holding current value

$4.2 Million

Previous $2.73 Million 47.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.42 - $29.74 $1.53 Million - $1.79 Million	60,295 Added 63.41%	155,378 $4.01 Million
Q3 2024 Nov 14, 2024	BUY	$25.71 - $29.05 $39,336 - $44,446	1,530 Added 1.64%	95,083 $2.73 Million
Q2 2024 Aug 13, 2024	SELL	$26.08 - $29.6 $25,375 - $28,800	-973 Reduced 1.03%	93,553 $2.54 Million
Q1 2024 May 13, 2024	SELL	$25.36 - $27.16 $18,436 - $19,745	-727 Reduced 0.76%	94,526 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$22.96 - $26.65 $198,512 - $230,415	-8,646 Reduced 8.32%	95,253 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $37,962 - $41,879	-1,612 Reduced 1.53%	103,899 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $25.56 $126,398 - $135,007	5,282 Added 5.27%	105,511 $2.59 Million
Q1 2023 May 12, 2023	SELL	$23.91 - $26.46 $678,637 - $751,014	-28,383 Reduced 22.07%	100,229 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$22.6 - $25.32 $61,878 - $69,326	2,738 Added 2.18%	128,612 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $923,042 - $1.09 Million	40,915 Added 48.16%	125,874 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $110,092 - $142,344	4,167 Added 5.16%	84,959 $2.26 Million
Q1 2022 May 13, 2022	BUY	$30.68 - $40.57 $186,442 - $246,543	6,077 Added 8.13%	80,792 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $79,009 - $86,116	2,147 Added 2.96%	74,715 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$37.47 - $40.44 $283,647 - $306,130	-7,570 Reduced 9.45%	72,568 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $477,698 - $513,389	12,350 Added 18.22%	80,138 $3.11 Million
Q1 2021 May 14, 2021	SELL	$36.57 - $40.29 $1.01 Million - $1.12 Million	-27,734 Reduced 29.03%	67,788 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $189,545 - $239,133	-6,382 Reduced 6.26%	95,522 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $33.38 $283,814 - $322,016	9,647 Added 10.46%	101,904 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $34.57 $252,218 - $317,871	-9,195 Reduced 9.06%	92,257 $2.89 Million
Q1 2020 May 14, 2020	SELL	$25.94 - $41.99 $550,291 - $890,775	-21,214 Reduced 17.29%	101,452 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$36.9 - $40.62 $1,291 - $1,421	35 Added 0.03%	122,666 $4.95 Million
Q3 2019 Nov 13, 2019	SELL	$37.0 - $41.5 $811,040 - $909,680	-21,920 Reduced 15.16%	122,631 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$38.22 - $41.36 $1.5 Million - $1.62 Million	39,152 Added 37.15%	144,551 $5.88 Million
Q1 2019 May 14, 2019	SELL	$39.77 - $41.36 $1.94 Million - $2.02 Million	-48,827 Reduced 31.66%	105,399 $4.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	128,817 Added 506.97%	154,226 $5.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-225 Reduced 0.88%	25,409 $972,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,114 Reduced 40.03%	25,634 $993,000
Q1 2018 May 11, 2018	SELL	N/A	-110 Reduced 0.26%	42,748 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,099 Added 34.95%	42,858 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,759	31,759 $0

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.3M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Ishares Emerging Markets Divid Transaction History