Stifel Financial Corp Ishares Currency Hedged Msci G Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$20.68 - $28.48 $794,049 - $1.09 Million	-38,397 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.36 - $30.28 $25,465 - $41,998	-1,387 Reduced 3.49%	38,397 $831,000
Q4 2019 Feb 13, 2020	SELL	$26.11 - $29.47 $89,557 - $101,082	-3,430 Reduced 7.94%	39,784 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$24.91 - $27.91 $41,848 - $46,888	-1,680 Reduced 3.74%	43,214 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$26.19 - $28.03 $17,233 - $18,443	-658 Reduced 1.44%	44,894 $1.24 Million

Q1 2019 May 14, 2019	BUY	$23.42 - $26.52 $101,830 - $115,308	4,348 Added 10.55%	45,552 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$22.95 - $27.56 $33,002 - $39,631	-1,438 Reduced 3.37%	41,204 $975,000
Q3 2018 Nov 13, 2018	BUY	$26.78 - $28.35 $362,253 - $383,490	13,527 Added 46.46%	42,642 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$27.0 - $29.68 $40,203 - $44,193	1,489 Added 5.39%	29,115 $809,000
Q1 2018 May 11, 2018	BUY	$26.61 - $30.33 $931 - $1,061	35 Added 0.13%	27,626 $757,000
Q4 2017 Feb 14, 2018	BUY	$28.63 - $29.91 $19,439 - $20,308	679 Added 2.52%	27,591 $793,000
Q3 2017 Nov 13, 2017	BUY	$27.98 - $28.49 $752,997 - $766,722	26,912	26,912 $0

Others Institutions Holding HEWG

# of Institutions

19

Shares Held

161K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

60.5K
Shares

$2.08 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

47.2K
Shares

$1.62 Million
0.09% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

11.3K
Shares

$387,875
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.3K
Shares

$387,496
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.58K
Shares

$295,014
0.0% of portfolio

About ISHARES CURRENCY HEDGED MSCI G

Ticker HEWG
Sector ETFs
Industry ETFs

More about HEWG

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.