Stifel Financial Corp Proshares Investment Grade Int Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Stifel Financial Corp holds 12,583 shares of IGHG stock, worth $983,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,583

Previous 12,583 -0.0%

Holding current value

$983,990

Previous $960,000 0.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.94 - $77.24 $25,515 - $25,952	-336 Reduced 2.6%	12,583 $960,000
Q1 2024 May 13, 2024	SELL	$74.86 - $77.06 $50,231 - $51,707	-671 Reduced 4.94%	12,919 $988,000
Q4 2023 Feb 12, 2024	SELL	$73.47 - $76.01 $25,787 - $26,679	-351 Reduced 2.52%	13,590 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$72.25 - $74.3 $38,726 - $39,824	-536 Reduced 3.7%	13,941 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$70.58 - $72.81 $60,557 - $62,470	-858 Reduced 5.6%	14,477 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$67.46 - $71.45 $6,678 - $7,073	99 Added 0.65%	15,335 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$67.88 - $70.82 $477,196 - $497,864	-7,030 Reduced 31.57%	15,236 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$69.12 - $73.1 $1.07 Million - $1.13 Million	-15,479 Reduced 41.01%	22,266 $1.54 Million
Q1 2022 May 13, 2022	BUY	$69.48 - $74.89 $128,399 - $138,396	1,848 Added 5.15%	37,745 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$73.75 - $75.81 $1.34 Million - $1.38 Million	18,204 Added 102.89%	35,897 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$75.04 - $76.47 $84,344 - $85,952	1,124 Added 6.78%	17,693 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$75.7 - $76.75 $69,795 - $70,763	922 Added 5.89%	16,569 $1.27 Million
Q1 2021 May 14, 2021	BUY	$75.1 - $77.09 $527,877 - $541,865	7,029 Added 81.56%	15,647 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$71.12 - $75.74 $15,859 - $16,890	223 Added 2.66%	8,618 $651,000
Q3 2020 Nov 16, 2020	BUY	$70.7 - $73.26 $7,423 - $7,692	105 Added 1.27%	8,395 $600,000
Q2 2020 Aug 14, 2020	SELL	$63.2 - $71.69 $91,324 - $103,592	-1,445 Reduced 14.84%	8,290 $585,000
Q1 2020 May 14, 2020	SELL	$57.66 - $77.45 $46,762 - $62,811	-811 Reduced 7.69%	9,735 $632,000
Q4 2019 Feb 13, 2020	SELL	$73.82 - $77.42 $1,697 - $1,780	-23 Reduced 0.22%	10,546 $817,000
Q3 2019 Nov 19, 2019	BUY	$74.07 - $74.83 $2,296 - $2,319	31 Added 0.29%	10,569 $788,000
Q3 2019 Nov 13, 2019	SELL	$74.07 - $74.83 $43,627 - $44,074	-589 Reduced 5.29%	10,538 $786,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,241 Reduced 10.03%	11,127 $840,000
Q1 2019 May 14, 2019	BUY	N/A	2,229 Added 21.98%	12,368 $919,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,139 New	10,139 $718,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,935 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	192 Added 3.34%	5,935 $452,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,743	5,743 $442,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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Stifel Financial Corp Proshares Investment Grade Int Transaction History