Stifel Financial Corp Ishare Morningstar Mid Cap Gro Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Stifel Financial Corp holds 15,158 shares of IMCG stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,158

Previous 11,097 36.6%

Holding current value

$1.1 Million

Previous $809,000 41.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$72.18 - $81.41 $293,122 - $330,606	4,061 Added 36.6%	15,158 $1.14 Million
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $125,804 - $140,905	-1,931 Reduced 14.82%	11,097 $809,000
Q2 2024 Aug 13, 2024	SELL	$65.46 - $70.15 $2,945 - $3,156	-45 Reduced 0.34%	13,028 $882,000
Q1 2024 May 13, 2024	BUY	$62.4 - $70.68 $5,616 - $6,361	90 Added 0.69%	13,073 $923,000
Q4 2023 Feb 12, 2024	SELL	$53.24 - $64.9 $45,094 - $54,970	-847 Reduced 6.12%	12,983 $836,000
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $69,791 - $78,116	1,237 Added 9.82%	13,830 $790,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $40,137 - $44,303	727 Added 6.13%	12,593 $767,000
Q1 2023 May 12, 2023	SELL	$53.41 - $60.85 $293,755 - $334,675	-5,500 Reduced 31.67%	11,866 $683,000
Q4 2022 Feb 13, 2023	BUY	$49.2 - $57.69 $209,198 - $245,297	4,252 Added 32.42%	17,366 $935,000
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $385,575 - $467,963	7,664 Added 140.62%	13,114 $661,000
Q2 2022 Aug 15, 2022	SELL	$49.67 - $65.18 $844 - $1,108	-17 Reduced 0.31%	5,450 $283,000
Q1 2022 May 13, 2022	SELL	$58.98 - $72.55 $200,178 - $246,234	-3,394 Reduced 38.3%	5,467 $351,000
Q4 2021 Feb 14, 2022	SELL	$68.19 - $76.33 $100,989 - $113,044	-1,481 Reduced 14.32%	8,861 $649,000
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $191,385 - $208,900	2,848 Added 38.0%	10,342 $712,000
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $308,351 - $341,669	4,936 Added 192.96%	7,494 $516,000
Q1 2021 May 14, 2021	SELL	$59.71 - $69.62 $325,061 - $379,011	-5,444 Reduced 68.03%	2,558 $967,000
Q4 2020 Feb 12, 2021	BUY	$53.63 - $65.01 $269,276 - $326,415	5,021 Added 168.43%	8,002 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$49.18 - $55.94 $266,358 - $302,971	-5,416 Reduced 64.5%	2,981 $955,000
Q2 2020 Aug 14, 2020	SELL	$34.76 - $49.01 $502,386 - $708,341	-14,453 Reduced 63.25%	8,397 $2.46 Million
Q1 2020 May 14, 2020	BUY	$31.41 - $47.63 $23,934 - $36,294	762 Added 3.45%	22,850 $4.98 Million
Q4 2019 Feb 13, 2020	SELL	$39.47 - $44.02 $108,345 - $120,834	-2,745 Reduced 11.05%	22,088 $5.82 Million
Q3 2019 Nov 13, 2019	BUY	$40.09 - $43.26 $213,198 - $230,056	5,318 Added 27.25%	24,833 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$38.77 - $42.2 $61,217 - $66,633	1,579 Added 8.8%	19,515 $4.91 Million
Q1 2019 May 14, 2019	BUY	$31.39 - $39.56 $563,011 - $709,548	17,936 New	17,936 $4.22 Million
Q4 2018 Feb 13, 2019	SELL	$30.16 - $38.97 $34,050 - $43,997	-1,129 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.5 - $39.57 $41,208 - $44,674	1,129 New	1,129 $266,000

Others Institutions Holding IMCG

# of Institutions

379

Shares Held

21.2M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

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 Ishare Morningstar Mid Cap Gro Transaction History