Stifel Financial Corp Ishares Currency Hedged Msci E Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Stifel Financial Corp holds 162,597 shares of HEFA stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,597

Previous 412,560 60.59%

Holding current value

$5.72 Million

Previous $14.7 Million 60.74%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $8.08 Million - $8.96 Million	-249,963 Reduced 60.59%	162,597 $5.76 Million
Q2 2024 Aug 13, 2024	SELL	$33.83 - $35.94 $2.74 Million - $2.91 Million	-80,933 Reduced 16.4%	412,560 $14.7 Million
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $12 Million - $13.4 Million	384,989 Added 354.82%	493,493 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$28.86 - $31.76 $1.11 Million - $1.22 Million	38,566 Added 55.14%	108,504 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $736,816 - $772,235	24,943 Added 55.44%	69,938 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $604,637 - $640,931	20,622 Added 84.61%	44,995 $1.39 Million
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $47,605 - $51,383	1,733 Added 7.65%	24,373 $718,000
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $1.43 Million - $1.8 Million	-52,883 Reduced 70.02%	22,640 $611,000
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $158,506 - $176,271	-5,303 Reduced 6.56%	75,523 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$31.04 - $34.59 $2.22 Million - $2.48 Million	71,589 Added 775.02%	80,826 $2.57 Million
Q1 2022 May 13, 2022	BUY	$30.88 - $35.96 $66,916 - $77,925	2,167 Added 30.65%	9,237 $314,000
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $240,309 - $256,853	7,070 New	7,070 $250,000
Q1 2020 May 14, 2020	SELL	$21.23 - $31.4 $373,223 - $552,012	-17,580 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.97 - $31.38 $30,853 - $33,419	1,065 Added 6.45%	17,580 $537,000
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $6,111 - $6,641	-220 Reduced 1.31%	16,515 $495,000
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $1.27 Million - $1.34 Million	-44,609 Reduced 72.72%	16,735 $499,000
Q1 2019 May 14, 2019	BUY	$25.55 - $29.02 $9,070 - $10,302	355 Added 0.58%	61,344 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$25.29 - $30.05 $903,156 - $1.07 Million	-35,712 Reduced 36.93%	60,989 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$28.75 - $30.09 $783,437 - $819,952	27,250 Added 39.24%	96,701 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $24,934 - $27,130	-882 Reduced 1.25%	69,451 $2.05 Million
Q1 2018 May 11, 2018	SELL	$27.69 - $30.85 $636,316 - $708,933	-22,980 Reduced 24.63%	70,333 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $471,580 - $489,930	16,239 Added 21.07%	93,313 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $2.21 Million - $2.23 Million	77,074	77,074 $0

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares Currency Hedged Msci E Transaction History