Stifel Financial Corp Ishares Core Total Usd Bond Ma Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Stifel Financial Corp holds 3,163,799 shares of IUSB stock, worth $144 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,163,799

Previous 2,600,174 21.68%

Holding current value

$144 Million

Previous $118 Million 26.79%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $25.3 Million - $26.7 Million	563,625 Added 21.68%	3,163,799 $149 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $4.15 Million - $4.27 Million	93,728 Added 3.74%	2,600,174 $118 Million
Q1 2024 May 13, 2024	BUY	$45.02 - $46.27 $30.9 Million - $31.7 Million	685,913 Added 37.68%	2,506,446 $114 Million
Q4 2023 Feb 12, 2024	BUY	$42.6 - $46.25 $4.19 Million - $4.55 Million	98,341 Added 5.71%	1,820,533 $83.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $5.11 Million - $5.35 Million	117,115 Added 7.3%	1,722,192 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $784,727 - $807,858	17,392 Added 1.1%	1,605,077 $73 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $16.2 Million - $16.9 Million	361,955 Added 29.53%	1,587,685 $73.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $8.87 Million - $9.44 Million	204,731 Added 20.05%	1,225,730 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $7.06 Million - $7.69 Million	160,141 Added 18.6%	1,020,999 $45.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $1.35 Million - $1.46 Million	29,559 Added 3.56%	860,858 $40.3 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $9.11 Million - $9.75 Million	185,400 Added 28.7%	831,299 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $4.85 Million - $4.92 Million	92,153 Added 16.64%	645,899 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $3.99 Million - $4.05 Million	75,027 Added 15.67%	553,746 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $6.78 Million - $6.88 Million	128,531 Added 36.7%	478,719 $25.6 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $17.6 Million - $18.3 Million	335,807 Added 2335.07%	350,188 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$53.99 - $54.65 $4,265 - $4,317	-79 Reduced 0.55%	14,381 $785,000
Q3 2020 Nov 16, 2020	BUY	$54.22 - $55.13 $22,230 - $22,603	410 Added 2.92%	14,460 $787,000
Q2 2020 Aug 14, 2020	BUY	$52.24 - $54.33 $733,972 - $763,336	14,050 New	14,050 $764,000
Q3 2019 Nov 13, 2019	SELL	$51.38 - $52.8 $217,029 - $223,027	-4,224 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.27 - $51.72 $3,921 - $4,034	78 Added 1.88%	4,224 $218,000
Q1 2019 May 14, 2019	BUY	$49.3 - $50.64 $204,397 - $209,953	4,146 New	4,146 $210,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares Core Total Usd Bond Ma Transaction History