Stifel Financial Corp Ishares S&P Midcap 400 Value E Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Stifel Financial Corp holds 115,112 shares of IJJ stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,112

Previous 171,456 32.86%

Holding current value

$14.8 Million

Previous $19.5 Million 26.85%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $6.3 Million - $7 Million	-56,344 Reduced 32.86%	115,112 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $598,527 - $647,529	-5,469 Reduced 3.09%	171,456 $19.5 Million
Q1 2024 May 13, 2024	BUY	$109.27 - $118.29 $4.65 Million - $5.04 Million	42,582 Added 31.7%	176,925 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$93.05 - $115.17 $351,729 - $435,342	-3,780 Reduced 2.74%	134,343 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $7.38 Million - $8.31 Million	-74,241 Reduced 34.96%	138,123 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $3 Million - $3.29 Million	30,719 Added 16.91%	212,364 $22.8 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $1.17 Million - $1.4 Million	-12,080 Reduced 6.24%	181,645 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $1.25 Million - $1.45 Million	13,615 Added 7.56%	193,725 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $1.93 Million - $2.31 Million	21,434 Added 13.51%	180,110 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $2.92 Million - $3.51 Million	-31,882 Reduced 16.73%	158,676 $15 Million
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $302,434 - $332,937	2,950 Added 1.57%	190,558 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $3.26 Million - $3.57 Million	31,537 Added 20.21%	187,608 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $812,198 - $882,159	8,135 Added 5.5%	156,071 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $384,494 - $413,280	3,753 Added 2.6%	147,936 $15.6 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $4.88 Million - $6.06 Million	57,483 Added 66.3%	144,183 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $2.82 Million - $3.57 Million	41,366 Added 91.25%	86,700 $7.48 Million
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $336,335 - $383,316	-5,261 Reduced 10.4%	45,334 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $27,195 - $40,619	-538 Reduced 1.05%	50,595 $6.73 Million
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $16.5 Million - $30.7 Million	-354,574 Reduced 87.4%	51,133 $5.61 Million
Q4 2019 Feb 13, 2020	SELL	$76.36 - $85.59 $18.2 Million - $20.4 Million	-238,263 Reduced 37.0%	405,707 $69.4 Million
Q3 2019 Nov 19, 2019	SELL	$79.13 - $81.47 $65,361 - $67,294	-826 Reduced 0.13%	643,970 $103 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $81.47 $5.74 Million - $5.91 Million	72,592 Added 12.69%	644,796 $103 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,250 Added 7.57%	572,204 $91.3 Million
Q1 2019 May 14, 2019	BUY	N/A	292,480 Added 122.13%	531,954 $83.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	55,669 Added 30.29%	239,474 $33.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-22,709 Reduced 11.0%	183,805 $31.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-43,863 Reduced 17.52%	206,514 $33.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-38,534 Reduced 13.34%	250,377 $38.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,469 Reduced 6.01%	288,911 $46.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	307,380	307,380 $0

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History