Stifel Financial Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Stifel Financial Corp holds 698,714 shares of IBDS stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

698,714

Previous 659,111 6.01%

Holding current value

$16.9 Million

Previous $16.1 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.88 - $24.32 $945,719 - $963,144	39,603 Added 6.01%	698,714 $16.7 Million
Q3 2024 Nov 14, 2024	BUY	$23.63 - $24.42 $355,678 - $367,569	15,052 Added 2.34%	659,111 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$23.48 - $23.77 $1.01 Million - $1.02 Million	42,931 Added 7.14%	644,059 $15.3 Million
Q1 2024 May 13, 2024	BUY	$23.67 - $24.03 $555,558 - $564,008	23,471 Added 4.06%	601,128 $14.3 Million
Q4 2023 Feb 12, 2024	BUY	$22.84 - $23.94 $595,210 - $623,876	26,060 Added 4.72%	577,657 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$23.07 - $23.6 $703,473 - $719,634	30,493 Added 5.85%	551,597 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $11.1 Million - $11.4 Million	474,537 Added 1019.04%	521,104 $12.2 Million
Q1 2023 May 12, 2023	BUY	$23.15 - $24.01 $80,538 - $83,530	3,479 Added 8.07%	46,567 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$22.55 - $23.67 $380,576 - $399,478	-16,877 Reduced 28.14%	43,088 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $221,210 - $238,308	9,715 Added 19.33%	59,965 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$23.33 - $24.86 $342,507 - $364,969	-14,681 Reduced 22.61%	50,250 $1.2 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $26.48 $440,144 - $471,291	17,798 Added 37.76%	64,931 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $27.03 $31,444 - $32,219	-1,192 Reduced 2.47%	47,133 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$26.98 - $27.28 $43,221 - $43,702	1,602 Added 3.43%	48,325 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.65 - $27.15 $114,834 - $116,989	4,309 Added 10.16%	46,723 $1.26 Million
Q1 2021 May 14, 2021	SELL	$26.64 - $27.56 $118,494 - $122,586	-4,448 Reduced 9.49%	42,414 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$27.04 - $27.57 $592,852 - $604,472	21,925 Added 87.92%	46,862 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$26.95 - $27.49 $74,462 - $75,954	2,763 Added 12.46%	24,937 $677,000
Q2 2020 Aug 14, 2020	BUY	$24.26 - $27.02 $45,730 - $50,932	1,885 Added 9.29%	22,174 $598,000
Q1 2020 May 14, 2020	SELL	$22.37 - $26.87 $8.21 Million - $9.86 Million	-366,996 Reduced 94.76%	20,289 $502,000
Q4 2019 Feb 13, 2020	SELL	$25.68 - $26.07 $438,819 - $445,484	-17,088 Reduced 4.23%	387,285 $10 Million
Q3 2019 Nov 19, 2019	SELL	$25.24 - $26.19 $16,809 - $17,442	-666 Reduced 0.16%	404,373 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$25.24 - $26.19 $469,716 - $487,395	-18,610 Reduced 4.39%	405,039 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.36 - $25.49 $3.17 Million - $3.32 Million	-130,068 Reduced 23.49%	423,649 $10.8 Million
Q1 2019 May 14, 2019	SELL	$23.35 - $24.57 $5.64 Million - $5.93 Million	-241,546 Reduced 30.37%	553,717 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$23.05 - $23.47 $629,656 - $641,129	-27,317 Reduced 3.32%	795,263 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$23.49 - $23.87 $2.77 Million - $2.82 Million	118,033 Added 16.75%	822,580 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$23.3 - $23.97 $502,278 - $516,721	21,557 Added 3.16%	704,547 $16.7 Million
Q1 2018 May 11, 2018	BUY	$23.79 - $24.9 $16.2 Million - $17 Million	682,990 New	682,990 $16.5 Million

Others Institutions Holding IBDS

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History