Stifel Financial Corp Ishares U.S. Treasury Bond ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stifel Financial Corp holds 905,118 shares of GOVT stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

905,118

Previous 899,615 0.61%

Holding current value

$20.5 Million

Previous $20.3 Million 4.54%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $123,157 - $130,200	5,503 Added 0.61%	905,118 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $2.37 Million - $2.44 Million	-107,087 Reduced 10.64%	899,615 $20.3 Million
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $526,171 - $539,495	23,375 Added 2.38%	1,006,702 $22.9 Million
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $18.7 Million - $20 Million	-866,127 Reduced 46.83%	983,327 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $12.9 Million - $13.5 Million	-587,901 Reduced 24.12%	1,849,454 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $9.47 Million - $9.77 Million	414,246 Added 20.48%	2,437,355 $55.8 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $372 Million - $388 Million	-16,500,367 Reduced 89.08%	2,023,109 $47.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $353 Million - $371 Million	15,924,680 Added 612.77%	18,523,476 $421 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $33.6 Million - $36.3 Million	1,489,297 Added 134.23%	2,598,796 $59.1 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $4.86 Million - $5.18 Million	-208,660 Reduced 15.83%	1,109,499 $26.5 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $6.49 Million - $6.88 Million	262,448 Added 24.86%	1,318,159 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $3.67 Million - $3.74 Million	139,689 Added 15.25%	1,055,711 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $2.47 Million - $2.52 Million	-93,325 Reduced 9.25%	916,022 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $3.55 Million - $3.61 Million	135,671 Added 15.53%	1,009,347 $26.8 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $3.84 Million - $4.02 Million	146,915 Added 20.22%	873,676 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $452,075 - $463,526	-16,596 Reduced 2.23%	726,761 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $4.43 Million - $4.51 Million	159,249 Added 27.26%	743,357 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $1.54 Million - $1.57 Million	55,689 Added 10.54%	584,108 $16.3 Million
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $8.21 Million - $8.93 Million	315,895 Added 148.64%	528,419 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $1.15 Million - $1.18 Million	44,403 Added 26.41%	212,524 $5.51 Million
Q3 2019 Nov 19, 2019	BUY	$25.93 - $26.35 $4,200 - $4,268	162 Added 0.1%	168,121 $4.43 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $26.35 $1.13 Million - $1.14 Million	43,444 Added 34.89%	167,959 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,123 Added 36.24%	124,515 $3.21 Million
Q1 2019 May 14, 2019	BUY	N/A	31,121 Added 51.64%	91,392 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,112 Added 46.43%	60,271 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-56,728 Reduced 57.95%	41,159 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-630,157 Reduced 86.55%	97,887 $2.41 Million
Q1 2018 May 11, 2018	BUY	N/A	60,461 Added 9.06%	728,044 $18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,709 Added 7.52%	667,583 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	620,874	620,874 $0

Others Institutions Holding GOVT

# of Institutions

801

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Stifel Financial Corp Ishares U.S. Treasury Bond ETF Transaction History