Stifel Financial Corp Ishares Msci Intl Quality Fact Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Stifel Financial Corp holds 559,466 shares of IQLT stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

559,466

Previous 556,727 0.49%

Holding current value

$21.4 Million

Previous $21.7 Million 6.77%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $102,356 - $114,544	2,739 Added 0.49%	559,466 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $645,822 - $698,525	17,167 Added 3.18%	556,727 $21.7 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $1.17 Million - $1.29 Million	32,480 Added 6.41%	539,560 $21.4 Million
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $5.47 Million - $6.37 Million	169,110 Added 50.04%	507,080 $19 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $1.08 Million - $1.18 Million	32,459 Added 10.62%	337,970 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $1.2 Million - $1.26 Million	34,579 Added 12.76%	305,511 $10.9 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $796,287 - $865,986	24,456 Added 9.92%	270,932 $9.56 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $158,798 - $193,691	5,739 Added 2.38%	246,476 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $310,976 - $374,256	11,300 Added 4.93%	240,737 $6.69 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $1 Million - $1.24 Million	-33,239 Reduced 12.65%	229,437 $7.1 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $3.43 Million - $4.03 Million	101,789 Added 63.27%	262,676 $9.68 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $3.32 Million - $3.56 Million	88,000 Added 120.73%	160,887 $6.34 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $1.1 Million - $1.18 Million	28,981 Added 66.01%	72,887 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $154,146 - $165,767	4,165 Added 10.48%	43,906 $1.69 Million
Q1 2021 May 14, 2021	SELL	$35.14 - $37.12 $2.31 Million - $2.44 Million	-65,721 Reduced 62.32%	39,741 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $285,911 - $339,933	9,461 Added 9.86%	105,462 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$29.58 - $32.28 $2.54 Million - $2.77 Million	85,788 Added 839.99%	96,001 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $30.65 $18,336 - $22,589	737 Added 7.78%	10,213 $301,000
Q1 2020 May 14, 2020	BUY	$22.29 - $32.88 $57,263 - $84,468	2,569 Added 37.19%	9,476 $245,000
Q4 2019 Feb 13, 2020	BUY	$28.87 - $32.33 $199,405 - $223,303	6,907 New	6,907 $221,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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 Msci Intl Quality Fact Transaction History