Stifel Financial Corp Ishares Tr Convertible Bond Et Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Stifel Financial Corp holds 102,099 shares of ICVT stock, worth $8.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,099

Previous 93,578 9.11%

Holding current value

$8.72 Million

Previous $7.47 Million 7.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $648,703 - $678,186	8,521 Added 9.11%	102,099 $8.03 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $1.21 Million - $1.26 Million	15,739 Added 20.22%	93,578 $7.47 Million
Q4 2023 Feb 12, 2024	BUY	$70.69 - $78.86 $14,138 - $15,772	200 Added 0.26%	77,839 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$73.71 - $78.59 $186,633 - $198,989	2,532 Added 3.37%	77,639 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $91,086 - $98,504	-1,290 Reduced 1.69%	75,107 $5.74 Million
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $3.58 Million - $3.88 Million	-51,637 Reduced 40.33%	76,397 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$68.53 - $72.07 $1.02 Million - $1.07 Million	-14,826 Reduced 10.38%	128,034 $8.89 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $419,802 - $468,179	6,116 Added 4.47%	142,860 $9.84 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $3.54 Million - $4.4 Million	51,947 Added 61.26%	136,744 $9.49 Million
Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $1.04 Million - $1.2 Million	13,400 Added 18.77%	84,797 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $64,797 - $77,845	746 Added 1.06%	71,397 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $96,529 - $102,606	993 Added 1.43%	70,651 $7.05 Million
Q2 2021 Aug 13, 2021	BUY	$92.8 - $103.33 $407,763 - $454,032	4,394 Added 6.73%	69,658 $7.1 Million
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $1.79 Million - $2.07 Million	18,767 Added 40.36%	65,264 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $53,420 - $63,954	660 Added 1.44%	46,497 $4.49 Million
Q3 2020 Nov 16, 2020	SELL	$71.6 - $84.37 $1.05 Million - $1.24 Million	-14,641 Reduced 24.21%	45,837 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$51.72 - $71.01 $171,813 - $235,895	-3,322 Reduced 5.21%	60,478 $4.29 Million
Q1 2020 May 14, 2020	SELL	$46.56 - $68.74 $17,320 - $25,571	-372 Reduced 0.58%	63,800 $3.46 Million
Q4 2019 Feb 13, 2020	BUY	$57.17 - $62.9 $1.22 Million - $1.35 Million	21,427 Added 50.13%	64,172 $4.03 Million
Q3 2019 Nov 13, 2019	SELL	$58.08 - $61.42 $26,832 - $28,376	-462 Reduced 1.07%	42,745 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$56.45 - $59.8 $28,055 - $29,720	497 Added 1.16%	43,207 $2.57 Million
Q1 2019 May 14, 2019	BUY	$51.47 - $59.06 $89,454 - $102,646	1,738 Added 4.24%	42,710 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$50.03 - $59.61 $1.08 Million - $1.28 Million	21,548 Added 110.93%	40,972 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $60.12 $48,712 - $50,861	846 Added 4.55%	19,424 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$55.08 - $59.99 $55,190 - $60,109	1,002 Added 5.7%	18,578 $1.08 Million
Q1 2018 May 11, 2018	BUY	$53.91 - $58.61 $83,776 - $91,079	1,554 Added 9.7%	17,576 $994,000
Q4 2017 Feb 14, 2018	BUY	$54.4 - $56.13 $113,152 - $116,750	2,080 Added 14.92%	16,022 $876,000
Q3 2017 Nov 13, 2017	BUY	$54.01 - $54.79 $753,007 - $763,882	13,942	13,942 $0

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Stifel Financial Corp Ishares Tr Convertible Bond Et Transaction History