Stifel Financial Corp Ishares Tr Fallen Angels Usd B Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Stifel Financial Corp holds 43,668 shares of FALN stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,668

Previous 48,601 10.15%

Holding current value

$1.18 Million

Previous $1.27 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $128,307 - $135,213	-4,933 Reduced 10.15%	43,668 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $448,490 - $460,043	-17,243 Reduced 26.19%	48,601 $1.27 Million
Q1 2024 May 13, 2024	BUY	$26.17 - $26.88 $102,063 - $104,832	3,900 Added 6.3%	65,844 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$24.16 - $26.52 $891,528 - $978,614	-36,901 Reduced 37.33%	61,944 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $1.8 Million - $1.85 Million	-72,452 Reduced 42.3%	98,845 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $1.17 Million - $1.21 Million	-47,536 Reduced 21.72%	171,297 $4.35 Million
Q1 2023 May 12, 2023	SELL	$24.53 - $25.76 $1.26 Million - $1.33 Million	-51,548 Reduced 19.06%	218,833 $5.53 Million
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $6.25 Million - $6.65 Million	-263,707 Reduced 49.38%	270,381 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $5.61 Million - $6.13 Million	-234,895 Reduced 30.55%	534,088 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $7.39 Million - $8.47 Million	-303,966 Reduced 28.33%	768,983 $18.9 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $1.63 Million - $1.8 Million	-60,166 Reduced 5.31%	1,072,949 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $7.81 Million - $8.07 Million	265,779 Added 30.64%	1,133,115 $34 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $2.4 Million - $2.44 Million	80,237 Added 10.19%	867,336 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $7.15 Million - $7.33 Million	244,721 Added 45.12%	787,099 $23.6 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $10.6 Million - $10.9 Million	367,232 Added 209.67%	542,378 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.27 - $29.43 $1.64 Million - $1.77 Million	60,027 Added 52.14%	175,146 $5.15 Million
Q3 2020 Nov 16, 2020	BUY	$26.26 - $27.96 $3.02 Million - $3.22 Million	115,119 New	115,119 $3.14 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Stifel Financial Corp Ishares Tr Fallen Angels Usd B Transaction History