Stifel Financial Corp Ishares Morningstar Small Cap Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Stifel Financial Corp holds 16,635 shares of ISCG stock, worth $842,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,635

Previous 23,274 28.53%

Holding current value

$842,063

Previous $1.06 Million 23.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.24 - $49.07 $293,709 - $325,775	-6,639 Reduced 28.53%	16,635 $814,000
Q2 2024 Aug 13, 2024	BUY	$42.78 - $46.46 $10,309 - $11,196	241 Added 1.05%	23,274 $1.06 Million
Q1 2024 May 13, 2024	SELL	$41.98 - $46.57 $167,206 - $185,488	-3,983 Reduced 14.74%	23,033 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$35.43 - $44.69 $25,403 - $32,042	717 Added 2.73%	27,016 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $43.33 $372,344 - $422,900	9,760 Added 59.01%	26,299 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $13,040 - $14,369	347 Added 2.14%	16,539 $684,000
Q1 2023 May 12, 2023	SELL	$35.89 - $41.91 $43,785 - $51,130	-1,220 Reduced 7.01%	16,192 $631,000
Q4 2022 Feb 13, 2023	BUY	$34.27 - $38.77 $152,604 - $172,642	4,453 Added 34.36%	17,412 $627,000
Q3 2022 Nov 14, 2022	BUY	$34.27 - $42.49 $13,536 - $16,783	395 Added 3.14%	12,959 $450,000
Q2 2022 Aug 15, 2022	SELL	$33.74 - $44.96 $190,158 - $253,394	-5,636 Reduced 30.97%	12,564 $444,000
Q1 2022 May 13, 2022	BUY	$40.3 - $50.07 $419,200 - $520,828	10,402 Added 133.39%	18,200 $804,000
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $51,319 - $58,979	-1,082 Reduced 12.18%	7,798 $387,000
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $42,126 - $45,771	876 Added 10.94%	8,880 $437,000
Q2 2021 Aug 13, 2021	BUY	$47.38 - $52.6 $277,315 - $307,867	5,853 Added 272.11%	8,004 $415,000
Q1 2021 May 14, 2021	SELL	$48.34 - $58.15 $246,243 - $296,216	-5,094 Reduced 70.31%	2,151 $646,000
Q4 2020 Feb 12, 2021	BUY	$40.02 - $52.33 $289,944 - $379,130	7,245 New	7,245 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$36.48 - $41.08 $33,160 - $37,341	-909 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.6 - $37.16 $23,270 - $33,778	909 New	909 $201,000
Q3 2019 Nov 13, 2019	SELL	$32.22 - $35.06 $254,989 - $277,464	-7,914 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.53 - $34.69 $149,641 - $164,638	-4,746 Reduced 37.49%	7,914 $1.61 Million
Q1 2019 May 14, 2019	BUY	$26.92 - $33.99 $340,807 - $430,313	12,660 New	12,660 $2.53 Million

Others Institutions Holding ISCG

# of Institutions

130

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Stifel Financial Corp Ishares Morningstar Small Cap Transaction History