Stifel Financial Corp Ishares Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Stifel Financial Corp holds 1,908,959 shares of HYG stock, worth $152 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,908,959

Previous 1,961,607 2.68%

Holding current value

$152 Million

Previous $151 Million 1.3%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $4.04 Million - $4.23 Million	-52,648 Reduced 2.68%	1,908,959 $153 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $6.64 Million - $6.8 Million	87,739 Added 4.68%	1,961,607 $151 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $2.79 Million - $2.84 Million	36,465 Added 1.98%	1,873,868 $146 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $2.52 Million - $2.74 Million	35,104 Added 1.95%	1,837,403 $142 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $6.05 Million - $6.23 Million	82,363 Added 4.79%	1,802,299 $133 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $2.8 Million - $2.87 Million	38,025 Added 2.26%	1,719,936 $129 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $13 Million - $13.8 Million	-178,430 Reduced 9.59%	1,681,911 $127 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $14.8 Million - $15.8 Million	207,972 Added 12.59%	1,860,341 $137 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $11.8 Million - $13.1 Million	-165,626 Reduced 9.11%	1,652,369 $118 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $6.07 Million - $6.86 Million	-83,102 Reduced 4.37%	1,817,995 $134 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $5.04 Million - $5.48 Million	-63,027 Reduced 3.21%	1,901,097 $156 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $8.88 Million - $9.11 Million	104,067 Added 5.59%	1,964,124 $171 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $7.32 Million - $7.42 Million	84,206 Added 4.74%	1,860,057 $163 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $13.2 Million - $13.4 Million	152,544 Added 9.4%	1,775,851 $156 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $42 Million - $43 Million	-489,605 Reduced 23.17%	1,623,307 $142 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $5.02 Million - $5.25 Million	60,187 Added 2.93%	2,112,912 $184 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $62.3 Million - $65.2 Million	764,040 Added 59.29%	2,052,725 $172 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $1.76 Million - $2.02 Million	23,868 Added 1.89%	1,288,685 $105 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $11.4 Million - $14.6 Million	165,441 Added 15.05%	1,264,817 $96.6 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $16 Million - $16.5 Million	186,540 Added 20.44%	1,099,376 $96.6 Million
Q3 2019 Nov 19, 2019	SELL	$85.49 - $87.52 $77,539 - $79,380	-907 Reduced 0.1%	912,836 $79.5 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $22.3 Million - $22.8 Million	-260,829 Reduced 22.21%	913,743 $79.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $35.1 Million - $36.3 Million	414,326 Added 54.5%	1,174,572 $102 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $11.2 Million - $11.9 Million	-137,794 Reduced 15.34%	760,246 $65.7 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $3.75 Million - $4.07 Million	-47,154 Reduced 4.99%	898,040 $72.8 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $1.57 Million - $1.61 Million	18,569 Added 2.0%	945,194 $81.8 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $27.5 Million - $28 Million	-324,018 Reduced 25.91%	926,625 $79 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $9.74 Million - $10.1 Million	114,638 Added 10.09%	1,250,643 $107 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $28.6 Million - $29.2 Million	-329,448 Reduced 22.48%	1,136,005 $99.2 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $129 Million - $130 Million	1,465,453	1,465,453 $0

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Tr Transaction History