Stifel Financial Corp Ishares Tr Ibonds Dec 2029 Tre Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Stifel Financial Corp holds 105,024 shares of IBTJ stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,024

Previous 104,723 0.29%

Holding current value

$2.23 Million

Previous $2.28 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.33 - $21.86 $6,420 - $6,579	301 Added 0.29%	105,024 $2.26 Million
Q4 2023 Feb 12, 2024	BUY	$20.61 - $21.84 $232,068 - $245,918	11,260 Added 12.05%	104,723 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$20.92 - $21.75 $247,650 - $257,476	11,838 Added 14.5%	93,463 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$21.6 - $22.42 $9,590 - $9,954	444 Added 0.55%	81,625 $1.77 Million
Q1 2023 May 12, 2023	BUY	$21.27 - $22.34 $66,532 - $69,879	3,128 Added 4.01%	81,181 $1.8 Million

Q4 2022 Feb 13, 2023	SELL	$21.12 - $22.14 $3.63 Million - $3.8 Million	-171,673 Reduced 68.74%	78,053 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.33 $3.63 Million - $3.9 Million	167,103 Added 202.25%	249,726 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$21.99 - $23.48 $30,478 - $32,543	1,386 Added 1.71%	82,623 $1.88 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $24.92 $37,478 - $39,946	1,603 Added 2.01%	81,237 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$24.82 - $25.31 $28,071 - $28,625	1,131 Added 1.44%	79,634 $2 Million
Q3 2021 Nov 15, 2021	SELL	$25.14 - $25.77 $32,832 - $33,655	-1,306 Reduced 1.64%	78,503 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $25.33 $2.51 Million - $2.56 Million	-101,187 Reduced 55.91%	79,809 $2.01 Million
Q1 2021 May 14, 2021	SELL	$24.77 - $26.23 $1.72 Million - $1.82 Million	-69,263 Reduced 27.68%	180,996 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$26.07 - $26.64 $438,471 - $448,058	16,819 Added 7.2%	250,259 $6.56 Million
Q3 2020 Nov 16, 2020	BUY	$26.5 - $26.93 $1.05 Million - $1.07 Million	39,788 Added 20.55%	233,440 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$26.14 - $26.77 $14,011 - $14,348	536 Added 0.28%	193,652 $5.16 Million
Q1 2020 May 14, 2020	BUY	$25.23 - $26.64 $4.87 Million - $5.14 Million	193,116 New	193,116 $4.99 Million

Others Institutions Holding IBTJ

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

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Stifel Financial Corp Ishares Tr Ibonds Dec 2029 Tre Transaction History