Stifel Financial Corp Ishares Tr Global 100 ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Stifel Financial Corp holds 11,062 shares of IOO stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,062

Previous 12,821 13.72%

Holding current value

$1.08 Million

Previous $1.15 Million 6.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $149,884 - $171,414	-1,759 Reduced 13.72%	11,062 $1.07 Million
Q1 2024 May 13, 2024	SELL	$79.13 - $89.46 $106,429 - $120,323	-1,345 Reduced 9.49%	12,821 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$70.98 - $80.68 $507,648 - $577,023	7,152 Added 101.97%	14,166 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$72.92 - $78.05 $619,965 - $663,581	-8,502 Reduced 54.8%	7,014 $513,000
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $792,014 - $858,127	11,263 Added 264.82%	15,516 $1.18 Million
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $31,652 - $34,889	498 Added 13.26%	4,253 $297,000
Q4 2022 Feb 13, 2023	SELL	$59.73 - $68.11 $73,467 - $83,775	-1,230 Reduced 24.67%	3,755 $240,000
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $644,780 - $774,126	-10,833 Reduced 68.49%	4,985 $297,000
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $59,639 - $73,649	955 Added 6.43%	15,818 $1.01 Million
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $576,976 - $651,478	-8,278 Reduced 35.77%	14,863 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $699,601 - $774,643	9,848 Added 74.08%	23,141 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$70.71 - $74.99 $1.31 Million - $1.39 Million	-18,582 Reduced 58.3%	13,293 $946,000
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $1.77 Million - $1.89 Million	26,568 Added 500.62%	31,875 $2.26 Million
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $51,995 - $55,352	833 Added 18.62%	5,307 $350,000
Q3 2020 Nov 16, 2020	BUY	$53.03 - $60.6 $237,256 - $271,124	4,474 New	4,474 $252,000
Q2 2020 Aug 14, 2020	SELL	$42.9 - $54.38 $309,437 - $392,242	-7,213 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$38.84 - $56.64 $280,152 - $408,544	7,213 New	7,213 $321,000
Q3 2019 Nov 13, 2019	SELL	$49.0 - $49.63 $697,123 - $706,086	-14,227 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-814 Reduced 5.41%	14,227 $693,000
Q1 2019 May 14, 2019	BUY	N/A	15,041 New	15,041 $715,000

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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 Tr Global 100 ETF Transaction History