Stifel Financial Corp Ishares Core S&P U.S. Value Et Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Stifel Financial Corp holds 131,772 shares of IUSV stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,772

Previous 130,884 0.68%

Holding current value

$11.6 Million

Previous $11 Million 7.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $73,588 - $80,310	888 Added 0.68%	131,772 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$71.48 - $84.61 $1.34 Million - $1.58 Million	18,680 Added 16.65%	130,884 $11 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $191,528 - $208,678	2,575 Added 2.35%	112,204 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $49,619 - $53,451	683 Added 0.63%	109,629 $8.58 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $69,648 - $77,237	-992 Reduced 0.9%	108,946 $8.04 Million

Q4 2022 Feb 13, 2023	BUY	$68.46 - $73.93 $2.74 Million - $2.96 Million	40,056 Added 57.32%	109,938 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$64.77 - $73.64 $49,484 - $56,260	764 Added 1.11%	69,882 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $265,229 - $315,511	4,088 Added 6.29%	69,118 $4.62 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $2.7 Million - $2.92 Million	37,623 Added 137.28%	65,030 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $495,704 - $532,780	6,969 Added 34.1%	27,407 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $6.18 Million - $6.55 Million	-88,331 Reduced 81.21%	20,438 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$69.41 - $73.87 $341,566 - $363,514	-4,921 Reduced 4.33%	108,769 $7.83 Million
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $2.38 Million - $2.71 Million	38,874 Added 51.96%	113,690 $7.83 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $3.2 Million - $3.74 Million	60,205 Added 412.05%	74,816 $4.65 Million
Q3 2020 Nov 16, 2020	SELL	$51.46 - $57.08 $113,417 - $125,804	-2,204 Reduced 13.11%	14,611 $793,000
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $1.64 Million - $2.16 Million	-37,252 Reduced 68.9%	16,815 $878,000
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $144,010 - $230,553	-3,612 Reduced 6.26%	54,067 $2.5 Million
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $967,319 - $1.09 Million	17,289 Added 42.81%	57,679 $3.64 Million
Q3 2019 Nov 19, 2019	SELL	$54.3 - $58.65 $57,992 - $62,638	-1,068 Reduced 2.58%	40,390 $2.34 Million
Q3 2019 Nov 13, 2019	BUY	$54.3 - $58.65 $1.44 Million - $1.56 Million	26,522 Added 177.57%	41,458 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.68 - $57.18 $159,357 - $172,969	-3,025 Reduced 16.84%	14,936 $844,000
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $55,296 - $63,842	1,147 Added 6.82%	17,961 $982,000
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $401,153 - $490,798	8,653 Added 106.03%	16,814 $823,000
Q3 2018 Nov 13, 2018	BUY	$53.63 - $57.68 $24,294 - $26,129	453 Added 5.88%	8,161 $462,000
Q2 2018 Aug 14, 2018	SELL	$51.95 - $55.12 $1,142 - $1,212	-22 Reduced 0.28%	7,708 $412,000
Q1 2018 May 11, 2018	SELL	$51.81 - $58.63 $162,631 - $184,039	-3,139 Reduced 28.88%	7,730 $411,000
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $319,346 - $337,881	6,077 Added 126.82%	10,869 $601,000
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $249,184 - $250,861	4,792	4,792 $0

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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Stifel Financial Corp Ishares Core S&P U.S. Value Et Transaction History