Stifel Financial Corp Ishares Biotechnology ETF Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Stifel Financial Corp holds 139,836 shares of IBB stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,836

Previous 143,707 2.69%

Holding current value

$18.6 Million

Previous $20.9 Million 11.64%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.21 - $148.85 $507,913 - $576,198	-3,871 Reduced 2.69%	139,836 $18.5 Million
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $306,519 - $339,147	-2,269 Reduced 1.55%	143,707 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $202,540 - $227,435	-1,625 Reduced 1.1%	145,976 $20 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $1.28 Million - $1.37 Million	9,704 Added 7.04%	147,601 $20.3 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $1.63 Million - $1.98 Million	14,457 Added 11.71%	137,897 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $271,317 - $291,731	2,219 Added 1.83%	123,440 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $89,000 - $94,708	-709 Reduced 0.58%	121,221 $15.4 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $3.54 Million - $3.98 Million	-28,990 Reduced 19.21%	121,930 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $2.48 Million - $2.91 Million	21,053 Added 16.21%	150,920 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $314,286 - $373,586	2,771 Added 2.18%	129,867 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $1.24 Million - $1.58 Million	-11,731 Reduced 8.45%	127,096 $15 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $1.59 Million - $2.03 Million	13,329 Added 10.62%	138,827 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $578,319 - $655,989	-3,981 Reduced 3.07%	125,498 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $946,825 - $1.05 Million	5,959 Added 4.82%	129,479 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $1.04 Million - $1.17 Million	7,126 Added 6.12%	123,520 $20.2 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $16.2 Million - $19 Million	-110,321 Reduced 48.66%	116,394 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $14.6 Million - $17.6 Million	112,038 Added 97.7%	226,715 $34.3 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $896,787 - $1.03 Million	-7,068 Reduced 5.81%	114,677 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $2.79 Million - $3.73 Million	26,918 Added 28.39%	121,745 $16.6 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $265,519 - $347,349	2,813 Added 3.06%	94,827 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $69,332 - $88,055	-713 Reduced 0.77%	92,014 $11.1 Million
Q3 2019 Nov 19, 2019	SELL	$99.3 - $105.55 $6,355 - $6,755	-64 Reduced 0.07%	92,727 $9.19 Million
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $1.09 Million - $1.16 Million	-10,962 Reduced 10.57%	92,791 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,383 Reduced 4.05%	103,753 $11.3 Million
Q1 2019 May 14, 2019	BUY	N/A	5,925 Added 5.8%	108,136 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,051 Added 20.02%	102,211 $9.86 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,354 Added 15.38%	85,160 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,352 Reduced 1.8%	73,806 $8.1 Million
Q1 2018 May 11, 2018	BUY	N/A	4,328 Added 6.11%	75,158 $8.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,740 Added 182.3%	70,830 $7.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,090	25,090 $0

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Stifel Financial Corp Ishares Biotechnology ETF Transaction History