Stifel Financial Corp Ishares Inc Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Ishares Inc stock. As of the latest transaction made, Stifel Financial Corp holds 3,277,047 shares of IEMG stock, worth $175 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,277,047

Previous 4,193,430 21.85%

Holding current value

$175 Million

Previous $212 Million 20.28%

% of portfolio

0.2%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $43.6 Million - $47.6 Million	-916,383 Reduced 21.85%	3,277,047 $169 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $3.69 Million - $4.08 Million	80,603 Added 1.96%	4,193,430 $212 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $43,808 - $48,312	925 Added 0.02%	4,112,827 $196 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $3.48 Million - $3.74 Million	73,569 Added 1.82%	4,111,902 $203 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $29.2 Million - $32.9 Million	631,528 Added 18.54%	4,038,333 $197 Million

Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $2.4 Million - $2.64 Million	-54,141 Reduced 1.56%	3,406,805 $159 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $5.58 Million - $6.34 Million	125,791 Added 3.77%	3,460,946 $149 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $11.5 Million - $13.6 Million	236,548 Added 7.63%	3,335,155 $164 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $9.67 Million - $11.7 Million	188,581 Added 6.48%	3,098,607 $172 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $567,584 - $630,344	-9,791 Reduced 0.34%	2,910,026 $174 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $8.44 Million - $9.3 Million	-139,403 Reduced 4.56%	2,919,817 $180 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $15.4 Million - $16.7 Million	244,394 Added 8.68%	3,059,220 $205 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $13 Million - $14.5 Million	208,906 Added 8.02%	2,814,826 $181 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $15.3 Million - $18 Million	290,426 Added 12.54%	2,605,920 $162 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $368,738 - $416,302	7,647 Added 0.33%	2,315,494 $122 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $9.49 Million - $12 Million	-244,407 Reduced 9.58%	2,307,847 $110 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $4.6 Million - $7.04 Million	-127,028 Reduced 4.74%	2,552,254 $103 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $854,003 - $953,031	-17,652 Reduced 0.65%	2,679,282 $144 Million
Q3 2019 Nov 19, 2019	BUY	$46.63 - $52.12 $156,490 - $174,914	3,356 Added 0.12%	2,696,934 $132 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $53.3 Million - $59.5 Million	-1,142,165 Reduced 29.78%	2,693,578 $132 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $6.21 Million - $6.93 Million	129,081 Added 3.48%	3,835,743 $197 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $24.1 Million - $27.4 Million	520,304 Added 16.33%	3,706,662 $192 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $10.9 Million - $12.3 Million	238,312 Added 8.08%	3,186,358 $150 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $14 Million - $15.2 Million	280,433 Added 10.51%	2,948,046 $153 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $6.63 Million - $7.54 Million	129,443 Added 5.1%	2,667,613 $140 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $21.1 Million - $24 Million	383,170 Added 17.78%	2,538,170 $148 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $19.2 Million - $20.5 Million	355,956 Added 19.79%	2,155,000 $123 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $96 Million - $99.4 Million	1,799,044	1,799,044 $0

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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Stifel Financial Corp Ishares Inc Transaction History