Stifel Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stifel Financial Corp holds 1,490,908 shares of IJR stock, worth $180 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,490,908

Previous 1,463,975 1.84%

Holding current value

$180 Million

Previous $156 Million 11.67%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $2.84 Million - $3.19 Million	26,933 Added 1.84%	1,490,908 $174 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $650,465 - $706,194	6,369 Added 0.44%	1,463,975 $156 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $43.6 Million - $47.1 Million	425,950 Added 41.29%	1,457,606 $161 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $4.29 Million - $5.4 Million	48,998 Added 4.99%	1,031,656 $112 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $624,009 - $706,359	6,717 Added 0.69%	982,658 $92.7 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $3.64 Million - $3.98 Million	39,925 Added 4.27%	975,941 $97.3 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $1.13 Million - $1.32 Million	12,254 Added 1.33%	936,016 $90.5 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $2.78 Million - $3.18 Million	31,162 Added 3.49%	923,762 $87.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $3.74 Million - $4.57 Million	-42,931 Reduced 4.59%	892,600 $77.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $50.6 Million - $61.9 Million	-568,045 Reduced 37.78%	935,531 $86.5 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $5.17 Million - $5.89 Million	50,489 Added 3.47%	1,503,576 $162 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $11 Million - $12.3 Million	101,825 Added 7.54%	1,453,087 $166 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $12.5 Million - $13.5 Million	119,124 Added 9.67%	1,351,262 $148 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $8.59 Million - $9.39 Million	80,720 Added 7.01%	1,232,138 $139 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $19.6 Million - $24.8 Million	215,450 Added 23.02%	1,151,418 $125 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $5.92 Million - $7.68 Million	-83,111 Reduced 8.16%	935,968 $86 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $845,298 - $977,453	-12,868 Reduced 1.25%	1,019,079 $71.6 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $801,052 - $1.19 Million	15,710 Added 1.55%	1,031,947 $70.5 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $5.71 Million - $9.95 Million	-116,303 Reduced 10.27%	1,016,237 $57 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $10.9 Million - $12.3 Million	145,769 Added 14.77%	1,132,540 $95 Million
Q3 2019 Nov 19, 2019	BUY	$73.61 - $80.67 $12,587 - $13,794	171 Added 0.02%	986,771 $76.8 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $2.55 Million - $2.79 Million	-34,600 Reduced 3.39%	986,600 $76.8 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $445,532 - $495,461	-6,089 Reduced 0.59%	1,021,200 $80 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $897,235 - $1.07 Million	-13,129 Reduced 1.26%	1,027,289 $79.3 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.14 Million - $1.5 Million	17,494 Added 1.71%	1,040,418 $72.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $4.44 Million - $4.75 Million	52,606 Added 5.42%	1,022,924 $89.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $12.8 Million - $14.7 Million	169,640 Added 21.19%	970,318 $81 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $5.6 Million - $6.13 Million	76,286 Added 10.53%	800,678 $61.7 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $6.92 Million - $7.36 Million	94,730 Added 15.04%	724,392 $55.7 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $45.5 Million - $46.7 Million	629,662	629,662 $0

Others Institutions Holding IJR

# of Institutions

2,568

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Stifel Financial Corp Ishares Core S&P Sm Cap ETF Transaction History