Stifel Financial Corp Ishares Core High Dividend ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Stifel Financial Corp holds 153,656 shares of HDV stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,656

Previous 154,302 0.42%

Holding current value

$18.1 Million

Previous $16.8 Million 7.76%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $69,522 - $76,718	-646 Reduced 0.42%	153,656 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $316,068 - $333,476	-2,986 Reduced 1.9%	154,302 $16.8 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $4.6 Million - $4.98 Million	-45,187 Reduced 22.32%	157,288 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $4.77 Million - $5.25 Million	50,871 Added 33.56%	202,475 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $1.8 Million - $1.9 Million	-18,237 Reduced 10.74%	151,604 $15 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $773,882 - $827,516	7,934 Added 4.9%	169,841 $17.1 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $823,829 - $903,730	-8,473 Reduced 4.97%	161,907 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $3.9 Million - $4.51 Million	-41,725 Reduced 19.67%	170,380 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $1.3 Million - $1.51 Million	14,261 Added 7.21%	212,105 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $10.2 Million - $11.5 Million	104,575 Added 112.12%	197,844 $19.9 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $248,091 - $266,985	2,473 Added 2.72%	93,269 $9.97 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $319,538 - $341,447	3,381 Added 3.87%	90,796 $9.17 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $659 - $688	-7 Reduced 0.01%	87,415 $8.24 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $377,413 - $397,005	3,982 Added 4.77%	87,422 $8.44 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $504,304 - $558,353	5,818 Added 7.5%	83,440 $7.92 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $252,839 - $296,992	-3,273 Reduced 4.05%	77,622 $6.81 Million
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $53,738 - $58,895	683 Added 0.85%	80,895 $6.51 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $185,428 - $244,911	-2,694 Reduced 3.25%	80,212 $6.51 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $1.12 Million - $1.77 Million	-18,048 Reduced 17.88%	82,906 $5.93 Million
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $94,139 - $101,517	-1,032 Reduced 1.01%	100,954 $9.9 Million
Q3 2019 Nov 19, 2019	SELL	$90.65 - $95.92 $197,707 - $209,201	-2,181 Reduced 2.09%	101,986 $9.6 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $1.13 Million - $1.2 Million	12,471 Added 13.6%	104,167 $9.81 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $1.29 Million - $1.37 Million	14,361 Added 18.57%	91,696 $8.67 Million
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $339,811 - $385,611	-4,104 Reduced 5.04%	77,335 $7.21 Million
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $480,800 - $556,285	6,010 Added 7.97%	81,439 $6.87 Million
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $252,261 - $275,438	-2,979 Reduced 3.8%	75,429 $6.82 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $41,445 - $43,335	-500 Reduced 0.63%	78,408 $6.65 Million
Q1 2018 May 11, 2018	SELL	$82.24 - $94.2 $21,629 - $24,774	-263 Reduced 0.33%	78,908 $6.66 Million
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $17,411 - $18,519	-204 Reduced 0.26%	79,171 $7.14 Million
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $6.8 Million - $6.82 Million	79,375	79,375 $0

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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 Core High Dividend ETF Transaction History