Stifel Financial Corp Ishares Interest Rate Hedged L Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.51 - $24.34 $8,628 - $8,932	367 Added 2.35%	15,962 $387,000
Q2 2024 Aug 13, 2024	BUY	$24.25 - $24.7 $6,305 - $6,422	260 Added 1.7%	15,595 $378,000
Q1 2024 May 13, 2024	SELL	$24.05 - $24.68 $8,802 - $9,032	-366 Reduced 2.33%	15,335 $377,000
Q4 2023 Feb 12, 2024	SELL	$23.51 - $24.51 $176,489 - $183,996	-7,507 Reduced 32.35%	15,701 $379,000
Q3 2023 Nov 13, 2023	SELL	$23.59 - $24.11 $44,773 - $45,760	-1,898 Reduced 7.56%	23,208 $555,000
Q2 2023 Aug 14, 2023	BUY	$22.93 - $23.76 $12,313 - $12,759	537 Added 2.19%	25,106 $596,000
Q1 2023 May 12, 2023	SELL	$23.0 - $24.07 $2.3 Million - $2.4 Million	-99,797 Reduced 80.24%	24,569 $574,000
Q4 2022 Feb 13, 2023	SELL	$22.06 - $23.62 $385,719 - $412,995	-17,485 Reduced 12.33%	124,366 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$22.27 - $23.49 $575,523 - $607,052	-25,843 Reduced 15.41%	141,851 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$23.06 - $24.35 $591,373 - $624,455	25,645 Added 18.05%	167,694 $3.87 Million
Q1 2022 May 13, 2022	BUY	$22.87 - $24.95 $101,519 - $110,753	4,439 Added 3.23%	142,049 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$24.59 - $25.54 $340,817 - $353,984	13,860 Added 11.2%	137,610 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$24.97 - $25.59 $483,843 - $495,857	19,377 Added 18.57%	123,750 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$24.98 - $25.71 $154,426 - $158,939	-6,182 Reduced 5.59%	104,373 $2.65 Million
Q1 2021 May 14, 2021	BUY	$24.57 - $25.58 $1 Million - $1.05 Million	40,884 Added 58.68%	110,555 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$23.27 - $24.96 $318,961 - $342,126	13,707 Added 24.49%	69,671 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$22.7 - $23.59 $80,948 - $84,121	3,566 Added 6.81%	55,964 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.9 - $22.84 $218,024 - $250,235	-10,956 Reduced 17.29%	52,398 $1.18 Million
Q1 2020 May 14, 2020	BUY	$16.75 - $25.38 $20,904 - $31,674	1,248 Added 2.01%	63,354 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$23.8 - $25.33 $250,685 - $266,800	10,533 Added 20.42%	62,106 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$23.82 - $24.82 $120,219 - $125,266	5,047 Added 10.85%	51,573 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$24.12 - $25.08 $3,376 - $3,511	140 Added 0.3%	46,526 $1.14 Million
Q1 2019 May 14, 2019	BUY	$23.8 - $24.78 $50,622 - $52,707	2,127 Added 4.81%	46,386 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$23.91 - $26.37 $3,586 - $3,955	-150 Reduced 0.34%	44,259 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$25.6 - $26.36 $577,433 - $594,576	22,556 Added 103.22%	44,409 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$25.45 - $26.44 $74,823 - $77,733	2,940 Added 15.54%	21,853 $568,000
Q1 2018 May 11, 2018	BUY	$26.15 - $27.41 $55,333 - $57,999	2,116 Added 12.6%	18,913 $499,000
Q4 2017 Feb 14, 2018	BUY	$25.54 - $26.42 $81,242 - $84,042	3,181 Added 23.36%	16,797 $445,000
Q3 2017 Nov 13, 2017	BUY	$25.56 - $25.74 $348,024 - $350,475	13,616	13,616 $0

Others Institutions Holding IGBH

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

Yeomans Consulting Group, Inc. Marietta, GA

390K
Shares

$9.57 Million
3.55% of portfolio
Morgan Stanley New York, NY

280K
Shares

$6.88 Million
0.0% of portfolio
Sound Income Strategies, LLC

250K
Shares

$6.13 Million
0.41% of portfolio
Cambridge Investment Research Advisors, Inc.

196K
Shares

$4.81 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

86.9K
Shares

$2.13 Million
0.0% of portfolio

View Full List

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