Stifel Financial Corp Ishares Global Infrastructure Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Stifel Financial Corp holds 25,187 shares of IGF stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,187

Previous 26,191 3.83%

Holding current value

$1.34 Million

Previous $1.26 Million 9.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $48,161 - $54,778	-1,004 Reduced 3.83%	25,187 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$45.25 - $50.7 $13,665 - $15,311	-302 Reduced 1.14%	26,191 $1.26 Million
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	$40.57 - $48.1 $79,152 - $93,843	1,951 Added 8.64%	24,544 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $4,894 - $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

283

Shares Held

53.8M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Stifel Financial Corp Ishares Global Infrastructure Transaction History