Stifel Financial Corp Ishares Msci Japan ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Stifel Financial Corp holds 1,098,246 shares of EWJ stock, worth $74.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,098,246

Previous 1,071,074 2.54%

Holding current value

$74.6 Million

Previous $73.1 Million 7.49%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $1.72 Million - $1.98 Million	27,172 Added 2.54%	1,098,246 $78.6 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $477,978 - $510,345	7,241 Added 0.68%	1,071,074 $73.1 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $54.6 Million - $62.2 Million	866,128 Added 438.09%	1,063,833 $75.9 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $301,780 - $337,568	5,263 Added 2.73%	197,705 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $612,054 - $658,912	-10,344 Reduced 5.1%	192,442 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $10.2 Million - $11.3 Million	177,641 Added 706.47%	202,786 $12.6 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $126,041 - $138,874	-2,359 Reduced 8.58%	25,145 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $567,232 - $657,867	-11,710 Reduced 29.86%	27,504 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $2,441 - $2,863	50 Added 0.13%	39,214 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $232,083 - $278,312	-4,458 Reduced 10.22%	39,164 $2.07 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $105,247 - $122,993	1,809 Added 4.33%	43,622 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $52,718 - $56,217	799 Added 1.95%	41,813 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $101,046 - $113,033	1,525 Added 3.86%	41,014 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $2.73 Million - $2.92 Million	-41,772 Reduced 51.4%	39,489 $2.67 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $2.41 Million - $2.59 Million	-36,046 Reduced 30.73%	81,261 $5.57 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $4.08 Million - $4.75 Million	70,251 Added 149.29%	117,307 $7.93 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $1.27 Million - $1.39 Million	23,285 Added 97.96%	47,056 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $254,411 - $316,307	-5,463 Reduced 18.69%	23,771 $1.31 Million
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $701,330 - $974,431	-16,227 Reduced 35.69%	29,234 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $493,797 - $537,521	8,851 Added 24.18%	45,461 $2.69 Million
Q3 2019 Nov 19, 2019	BUY	$55.19 - $57.3 $12,307 - $12,777	223 Added 0.61%	36,610 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$55.19 - $57.3 $14,294 - $14,840	259 Added 0.72%	36,387 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,271 Added 6.71%	36,128 $1.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,478 Reduced 20.03%	33,857 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-236 Reduced 0.55%	42,335 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-23,370 Reduced 35.44%	42,571 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,171 Reduced 4.59%	65,941 $3.83 Million
Q1 2018 May 11, 2018	BUY	N/A	1,034 Added 1.52%	69,112 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,720 Added 14.69%	68,078 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	59,358	59,358 $0

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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 Msci Japan ETF Transaction History