Stifel Financial Corp Ishares Core S&P Total U.S. St Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Stifel Financial Corp holds 1,904,727 shares of ITOT stock, worth $247 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,904,727

Previous 3,511,331 45.75%

Holding current value

$247 Million

Previous $417 Million 42.63%

% of portfolio

0.26%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $182 Million - $202 Million	-1,606,604 Reduced 45.75%	1,904,727 $239 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $68.4 Million - $74.9 Million	628,384 Added 21.8%	3,511,331 $417 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $7.19 Million - $8.04 Million	-69,743 Reduced 2.36%	2,882,947 $332 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $6.85 Million - $8.04 Million	-76,095 Reduced 2.51%	2,952,690 $311 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $3.63 Million - $3.93 Million	38,733 Added 1.3%	3,028,785 $285 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $3.6 Million - $3.95 Million	40,408 Added 1.37%	2,990,052 $293 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $94.4 Million - $105 Million	1,122,168 Added 61.41%	2,949,644 $267 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $9.74 Million - $11.1 Million	-122,618 Reduced 6.29%	1,827,476 $155 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $28.9 Million - $34.8 Million	-363,129 Reduced 15.7%	1,950,094 $155 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $88 Million - $111 Million	-1,086,763 Reduced 31.96%	2,313,223 $194 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $43.7 Million - $50.6 Million	469,773 Added 16.03%	3,399,986 $343 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $70.3 Million - $77 Million	-715,232 Reduced 19.62%	2,930,213 $313 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $102 Million - $109 Million	-1,051,210 Reduced 22.38%	3,645,445 $359 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $66.2 Million - $70.5 Million	713,345 Added 17.91%	4,696,655 $464 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $52.6 Million - $57.2 Million	-617,823 Reduced 13.43%	3,983,310 $365 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $44.1 Million - $51.3 Million	594,948 Added 14.85%	4,601,133 $397 Million
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $69 Million - $79.5 Million	988,548 Added 32.76%	4,006,185 $302 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $7.35 Million - $9.82 Million	-134,910 Reduced 4.28%	3,017,637 $210 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $28.4 Million - $43.7 Million	572,346 Added 22.18%	3,152,547 $180 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $62.6 Million - $70.1 Million	961,019 Added 59.35%	2,580,201 $188 Million
Q3 2019 Nov 19, 2019	SELL	$64.37 - $68.57 $269,388 - $286,965	-4,185 Reduced 0.26%	1,619,182 $109 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $7.08 Million - $7.54 Million	-109,952 Reduced 6.34%	1,623,367 $109 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $36.1 Million - $38.8 Million	577,868 Added 50.01%	1,733,319 $116 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $63 Million - $73.7 Million	1,135,400 Added 5662.56%	1,155,451 $74.5 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $65,071 - $81,580	1,222 Added 6.49%	20,051 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $173,152 - $186,587	-2,770 Reduced 12.82%	18,829 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $203,697 - $221,736	3,449 Added 19.0%	21,599 $1.35 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $317,981 - $352,833	5,395 Added 42.3%	18,150 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $43,782 - $46,583	-755 Reduced 5.59%	12,755 $779,000
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $771,421 - $778,581	13,510	13,510 $0

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Stifel Financial Corp Ishares Core S&P Total U.S. St Transaction History