A detailed history of Stifel Financial Corp transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Stifel Financial Corp holds 5,976 shares of ILCV stock, worth $459,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,976
Previous 5,976 -0.0%
Holding current value
$459,375
Previous $422,000 8.77%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$64.75 - $69.1 $26,547 - $28,330
-410 Reduced 6.42%
5,976 $387,000
Q2 2023

Aug 14, 2023

BUY
$62.78 - $66.52 $12,556 - $13,304
200 Added 3.23%
6,386 $424,000
Q4 2022

Feb 13, 2023

BUY
$61.83 - $66.32 $64,550 - $69,238
1,044 Added 20.3%
6,186 $391,000
Q2 2021

Aug 13, 2021

BUY
N/A
2,571 Added 100.0%
5,142 $332,000
Q1 2021

May 14, 2021

BUY
N/A
115 Added 4.68%
2,571 $316,000
Q4 2020

Feb 12, 2021

BUY
N/A
35 Added 1.45%
2,456 $276,000
Q2 2020

Aug 14, 2020

SELL
N/A
-651 Reduced 21.19%
2,421 $234,000
Q1 2020

May 14, 2020

SELL
N/A
-754 Reduced 19.71%
3,072 $265,000
Q4 2019

Feb 13, 2020

BUY
N/A
1,405 Added 58.03%
3,826 $449,000
Q3 2019

Nov 13, 2019

SELL
N/A
-309 Reduced 11.32%
2,421 $266,000
Q2 2019

Aug 14, 2019

SELL
N/A
-100 Reduced 3.53%
2,730 $295,000
Q1 2019

May 14, 2019

SELL
N/A
-45 Reduced 1.57%
2,830 $300,000
Q2 2018

Aug 14, 2018

SELL
N/A
-370 Reduced 11.4%
2,875 $294,000
Q3 2017

Nov 13, 2017

BUY
N/A
3,245
3,245 $0

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

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.