Stifel Financial Corp Ishares Esg Aware Msci Usa Sma Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Stifel Financial Corp holds 59,004 shares of ESML stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,004

Previous 54,504 8.26%

Holding current value

$2.55 Million

Previous $2.1 Million 17.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $171,135 - $189,270	4,500 Added 8.26%	59,004 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $38,913 - $42,037	-1,052 Reduced 1.89%	54,504 $2.1 Million
Q1 2024 May 13, 2024	BUY	$36.33 - $40.27 $5,558 - $6,161	153 Added 0.28%	55,556 $2.24 Million
Q4 2023 Feb 12, 2024	BUY	$30.96 - $38.59 $42,260 - $52,675	1,365 Added 2.53%	55,403 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $70,371 - $79,187	-2,119 Reduced 3.77%	54,038 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $125,782 - $137,640	3,875 Added 7.41%	56,157 $1.99 Million
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $258,740 - $300,755	-8,018 Reduced 13.3%	52,282 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $72,082 - $81,908	2,323 Added 4.01%	60,300 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$30.47 - $36.87 $73,463 - $88,893	-2,411 Reduced 3.99%	57,977 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$30.34 - $38.42 $35,801 - $45,335	-1,180 Reduced 1.92%	60,388 $1.9 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $203,780 - $233,915	5,729 Added 10.26%	61,568 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $58,392 - $65,386	1,527 Added 2.81%	55,839 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $97,727 - $105,772	2,595 Added 5.02%	54,312 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $231,541 - $249,263	6,090 Added 13.35%	51,717 $2.09 Million
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $188,248 - $225,562	5,586 Added 13.95%	45,627 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $52,074 - $66,938	1,938 Added 5.09%	40,041 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$24.55 - $27.91 $175,016 - $198,970	7,129 Added 23.02%	38,103 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $568,063 - $840,634	30,974 New	30,974 $777,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Stifel Financial Corp Ishares Esg Aware Msci Usa Sma Transaction History