Stifel Financial Corp Ishares Global Infrastructure Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Stifel Financial Corp holds 26,493 shares of IGF stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,493

Previous 29,608 10.52%

Holding current value

$1.29 Million

Previous $1.39 Million 9.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.1 - $47.63 $137,371 - $148,367	-3,115 Reduced 10.52%	26,493 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$41.18 - $48.0 $130,828 - $152,496	3,177 Added 12.02%	29,608 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $35,194 - $39,056	813 Added 3.17%	26,431 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $1,333 - $1,425	-29 Reduced 0.11%	25,618 $1.2 Million
Q1 2023 May 12, 2023	BUY	$45.83 - $48.69 $50,550 - $53,705	1,103 Added 4.49%	25,647 $1.22 Million

Q4 2022 Feb 13, 2023	BUY	$44.06 - $48.1 $85,961 - $93,843	1,951 Added 8.64%	24,544 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$43.91 - $49.8 $5,137 - $5,826	-117 Reduced 0.52%	22,593 $945,000
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $114,830 - $131,770	2,536 Added 12.57%	22,710 $1.06 Million
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $503,264 - $553,928	10,872 Added 116.88%	20,174 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $418,496 - $450,216	9,302 New	9,302 $442,000
Q1 2020 May 14, 2020	SELL	$28.86 - $49.85 $256,478 - $443,016	-8,887 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.69 - $48.08 $6,031 - $6,346	132 Added 1.51%	8,887 $425,000
Q3 2019 Nov 13, 2019	BUY	$44.02 - $46.97 $385,395 - $411,222	8,755 New	8,755 $406,000
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $206,963 - $217,853	-4,654 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.26 - $44.87 $182,716 - $208,824	4,654 New	4,654 $209,000
Q4 2018 Feb 13, 2019	SELL	$38.21 - $42.31 $374,916 - $415,145	-9,812 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.98 - $43.92 $73,632 - $77,035	-1,754 Reduced 15.17%	9,812 $414,000
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $43,244 - $45,141	-1,025 Reduced 8.14%	11,566 $495,000
Q1 2018 May 11, 2018	SELL	$41.95 - $46.35 $33,014 - $36,477	-787 Reduced 5.88%	12,591 $542,000
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $5,570 - $5,748	124 Added 0.94%	13,378 $604,000
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $596,695 - $601,333	13,254	13,254 $0

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Ishares Global Infrastructure Transaction History