Stifel Financial Corp Ishares Tr U S Utils ETF Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Stifel Financial Corp holds 12,430 shares of IDU stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,430

Previous 9,093 36.7%

Holding current value

$1.25 Million

Previous $927,000 28.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.65 - $105.73 $315,847 - $352,821	3,337 Added 36.7%	12,430 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$87.2 - $102.21 $183,381 - $214,947	2,103 Added 30.09%	9,093 $927,000
Q2 2024 Aug 13, 2024	BUY	$80.91 - $92.63 $249,607 - $285,763	3,085 Added 79.0%	6,990 $614,000
Q1 2024 May 13, 2024	SELL	$76.16 - $84.52 $36,023 - $39,977	-473 Reduced 10.8%	3,905 $330,000
Q4 2023 Feb 12, 2024	SELL	$70.39 - $82.51 $973,493 - $1.14 Million	-13,830 Reduced 75.96%	4,378 $349,000
Q3 2023 Nov 13, 2023	SELL	$73.46 - $85.26 $63,249 - $73,408	-861 Reduced 4.52%	18,208 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$79.78 - $86.19 $9,015 - $9,739	-113 Reduced 0.59%	19,069 $1.56 Million
Q1 2023 May 12, 2023	SELL	$78.76 - $88.37 $542,341 - $608,515	-6,886 Reduced 26.42%	19,182 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$76.38 - $89.16 $43,536 - $50,821	570 Added 2.24%	26,068 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $1,379 - $1,630	17 Added 0.07%	25,498 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$78.85 - $93.89 $49,438 - $58,869	-627 Reduced 2.4%	25,481 $2.18 Million
Q1 2022 May 13, 2022	BUY	$79.56 - $91.11 $78,764 - $90,198	990 Added 3.94%	26,108 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $982,534 - $1.1 Million	12,434 Added 98.03%	25,118 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$78.65 - $86.24 $72,515 - $79,513	922 Added 7.84%	12,684 $1 Million
Q2 2021 Aug 13, 2021	BUY	$78.5 - $83.84 $681,694 - $728,066	8,684 Added 282.13%	11,762 $923,000
Q1 2021 May 14, 2021	BUY	$72.46 - $79.63 $223,031 - $245,101	3,078 New	3,078 $245,000
Q4 2020 Feb 12, 2021	SELL	$73.61 - $82.19 $388,292 - $433,552	-5,275 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.19 - $76.14 $126,412 - $137,128	-1,801 Reduced 25.45%	5,275 $770,000
Q2 2020 Aug 14, 2020	SELL	$64.5 - $78.05 $1.26 Million - $1.53 Million	-19,607 Reduced 73.48%	7,076 $992,000
Q1 2020 May 14, 2020	BUY	$56.5 - $88.53 $146,787 - $230,000	2,598 Added 10.79%	26,683 $3.67 Million
Q4 2019 Feb 13, 2020	BUY	$77.06 - $81.5 $1.24 Million - $1.32 Million	16,146 Added 203.38%	24,085 $3.88 Million
Q3 2019 Nov 13, 2019	SELL	$74.74 - $81.66 $30,792 - $33,643	-412 Reduced 4.93%	7,939 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$72.15 - $77.08 $162,409 - $173,507	-2,251 Reduced 21.23%	8,351 $1.25 Million
Q1 2019 May 14, 2019	BUY	$65.82 - $74.61 $42,124 - $47,750	640 Added 6.42%	10,602 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$65.33 - $72.1 $99,170 - $109,447	-1,518 Reduced 13.22%	9,962 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $69.3 $56,727 - $60,083	867 Added 8.17%	11,480 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$61.72 - $66.07 $216,698 - $231,971	-3,511 Reduced 24.86%	10,613 $1.41 Million
Q1 2018 May 11, 2018	BUY	$59.97 - $65.92 $119,160 - $130,983	1,987 Added 16.37%	14,124 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$65.78 - $71.11 $885,267 - $956,998	-13,458 Reduced 52.58%	12,137 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$66.38 - $67.19 $1.7 Million - $1.72 Million	25,595	25,595 $0

Others Institutions Holding IDU

# of Institutions

299

Shares Held

6.72M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Stifel Financial Corp Ishares Tr U S Utils ETF Transaction History