Stifel Financial Corp Ishares Biotechnology ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Stifel Financial Corp holds 145,976 shares of IBB stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,976

Previous 147,601 1.1%

Holding current value

$21.1 Million

Previous $20.3 Million 1.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History