Stifel Financial Corp Ishares Trust Ishares Esg Awar Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Stifel Financial Corp holds 115,250 shares of ESGD stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,250

Previous 111,627 3.25%

Holding current value

$8.94 Million

Previous $8.79 Million 10.32%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $274,007 - $307,556	3,623 Added 3.25%	115,250 $9.7 Million
Q2 2024 Aug 13, 2024	SELL	$76.22 - $82.36 $100,534 - $108,632	-1,319 Reduced 1.17%	111,627 $8.79 Million
Q1 2024 May 13, 2024	BUY	$73.39 - $80.18 $911,577 - $995,915	12,421 Added 12.36%	112,946 $9.03 Million
Q4 2023 Feb 12, 2024	SELL	$65.9 - $75.7 $80,727 - $92,732	-1,225 Reduced 1.2%	100,525 $7.59 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $211,430 - $229,697	3,070 Added 3.11%	101,750 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $379,476 - $396,693	5,347 Added 5.73%	98,680 $7.2 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $109,279 - $119,371	1,649 Added 1.8%	93,333 $6.71 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $71,518 - $87,056	1,281 Added 1.42%	91,684 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $673,069 - $811,305	-12,073 Reduced 11.78%	90,403 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $993,575 - $1.2 Million	16,119 Added 18.67%	102,476 $6.43 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $332,219 - $397,664	4,943 Added 6.07%	86,357 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $412,016 - $442,552	5,376 Added 7.07%	81,414 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $757,332 - $810,283	9,824 Added 14.84%	76,038 $5.96 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $342,002 - $365,998	4,452 Added 7.21%	66,214 $5.23 Million
Q1 2021 May 14, 2021	SELL	$72.34 - $76.86 $1.89 Million - $2 Million	-26,079 Reduced 29.69%	61,762 $4.69 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $481,250 - $579,782	7,870 Added 9.84%	87,841 $6.42 Million
Q3 2020 Nov 16, 2020	BUY	$60.95 - $65.87 $2.25 Million - $2.43 Million	36,886 Added 85.61%	79,971 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $297,326 - $377,806	5,883 Added 15.81%	43,085 $2.61 Million
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $425,364 - $641,548	9,215 Added 32.93%	37,202 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $68.88 $19,126 - $21,146	307 Added 1.11%	27,987 $1.92 Million
Q3 2019 Nov 13, 2019	BUY	$60.17 - $65.28 $810,971 - $879,843	13,478 Added 94.9%	27,680 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $27,222 - $28,710	440 Added 3.2%	14,202 $912,000
Q1 2019 May 14, 2019	SELL	$56.62 - $63.97 $321,884 - $363,669	-5,685 Reduced 29.23%	13,762 $871,000
Q4 2018 Feb 13, 2019	BUY	$55.2 - $66.33 $1.07 Million - $1.29 Million	19,447 New	19,447 $1.12 Million
Q1 2018 May 11, 2018	SELL	$65.66 - $72.49 $1.38 Million - $1.52 Million	-21,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$66.07 - $68.32 $1.39 Million - $1.43 Million	21,000	21,000 $1.43 Million

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares Trust Ishares Esg Awar Transaction History