Stifel Financial Corp Ishares S&P Smallcap 600 Value Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stifel Financial Corp holds 389,233 shares of IJS stock, worth $41.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

389,233

Previous 398,184 2.25%

Holding current value

$41.8 Million

Previous $40.9 Million 7.47%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $842,468 - $914,165	-8,951 Reduced 2.25%	389,233 $37.9 Million
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $812,007 - $870,443	8,469 Added 2.17%	398,184 $40.9 Million
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $2.29 Million - $2.92 Million	27,906 Added 7.71%	389,715 $40.2 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $79,840 - $91,847	-911 Reduced 0.25%	361,809 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $1.2 Million - $1.31 Million	-13,719 Reduced 3.64%	362,720 $34.5 Million
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $8.88 Million - $10.7 Million	100,030 Added 36.19%	376,439 $35.2 Million
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $4.97 Million - $5.76 Million	-58,770 Reduced 17.53%	276,409 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $1.37 Million - $1.68 Million	-16,626 Reduced 4.73%	335,179 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $5.15 Million - $6.17 Million	59,717 Added 20.44%	351,805 $31.3 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $4.75 Million - $5.25 Million	48,973 Added 20.14%	292,088 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $1.65 Million - $1.84 Million	16,598 Added 7.33%	243,115 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $1.85 Million - $2.05 Million	-19,255 Reduced 7.83%	226,517 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $1.32 Million - $1.47 Million	13,297 Added 5.72%	245,772 $25.9 Million
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $72.3 Million - $97.1 Million	-899,426 Reduced 79.46%	232,475 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $44.7 Million - $58.6 Million	718,916 Added 174.08%	1,131,901 $92 Million
Q3 2020 Nov 16, 2020	BUY	$57.0 - $67.07 $3.06 Million - $3.6 Million	53,626 Added 14.92%	412,985 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $879,305 - $1.35 Million	19,415 Added 5.71%	359,359 $43.3 Million
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $56,537 - $103,705	-1,280 Reduced 0.38%	339,944 $32.9 Million
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $10.6 Million - $11.8 Million	-146,623 Reduced 30.06%	341,224 $54.6 Million
Q3 2019 Nov 19, 2019	SELL	$74.24 - $77.45 $33,927 - $35,394	-457 Reduced 0.09%	487,847 $73.6 Million
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $17.8 Million - $18.6 Million	-239,711 Reduced 32.93%	488,304 $73.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,190 Added 0.86%	728,015 $108 Million
Q1 2019 May 14, 2019	BUY	N/A	73,676 Added 11.37%	721,825 $106 Million
Q4 2018 Feb 13, 2019	BUY	N/A	73,649 Added 12.82%	648,149 $85.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	130,829 Added 29.49%	574,500 $97.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,165 Added 7.29%	443,671 $72 Million
Q1 2018 May 11, 2018	BUY	N/A	34,773 Added 9.18%	413,506 $62.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,060 Added 5.3%	378,733 $58.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	359,673	359,673 $0

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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Stifel Financial Corp Ishares S&P Smallcap 600 Value Transaction History