Stifel Financial Corp Ishares Msci Intl Quality Fact Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 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 611,056 shares of IQLT stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

611,056

Previous 559,466 9.22%

Holding current value

$25.2 Million

Previous $23.2 Million 2.28%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.12 - $41.23 $1.92 Million - $2.13 Million	51,590 Added 9.22%	611,056 $22.7 Million
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

569

Shares Held

206M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Stifel Financial Corp Ishares Msci Intl Quality Fact Transaction History