Stifel Financial Corp Ishares S&P 500 Value ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stifel Financial Corp holds 2,488,560 shares of IVE stock, worth $507 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,488,560

Previous 2,427,692 2.51%

Holding current value

$507 Million

Previous $442 Million 11.05%

% of portfolio

0.53%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $11 Million - $12 Million	60,868 Added 2.51%	2,488,560 $491 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $558,875 - $590,905	3,165 Added 0.13%	2,427,692 $442 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $39.2 Million - $42.8 Million	229,192 Added 10.44%	2,424,527 $453 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $3.73 Million - $4.4 Million	25,246 Added 1.16%	2,195,335 $382 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $4.37 Million - $4.75 Million	28,499 Added 1.33%	2,170,089 $334 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $9.89 Million - $10.6 Million	-66,025 Reduced 2.99%	2,141,590 $345 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $38.7 Million - $42.8 Million	-268,605 Reduced 10.85%	2,207,615 $335 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $3.13 Million - $3.67 Million	-24,157 Reduced 0.97%	2,476,220 $359 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $18.7 Million - $22 Million	-145,417 Reduced 5.5%	2,500,377 $321 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $5.4 Million - $6.42 Million	-40,525 Reduced 1.51%	2,645,794 $364 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $5.81 Million - $6.27 Million	-39,407 Reduced 1.45%	2,686,319 $418 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $20.5 Million - $22 Million	140,377 Added 5.43%	2,725,726 $427 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $6.61 Million - $6.99 Million	-45,970 Reduced 1.75%	2,585,349 $376 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $5.38 Million - $5.72 Million	37,849 Added 1.46%	2,631,319 $388 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $61.3 Million - $69.3 Million	486,960 Added 23.12%	2,593,470 $366 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $976,068 - $1.14 Million	-8,879 Reduced 0.42%	2,106,510 $270 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $44.3 Million - $49.1 Million	415,191 Added 24.42%	2,115,389 $238 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $72.5 Million - $94.4 Million	-788,894 Reduced 31.69%	1,700,198 $184 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $79.3 Million - $126 Million	-955,181 Reduced 27.73%	2,489,092 $240 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $16.7 Million - $18.8 Million	144,551 Added 4.38%	3,444,273 $448 Million
Q3 2019 Nov 19, 2019	SELL	$112.0 - $120.88 $460,320 - $496,816	-4,110 Reduced 0.12%	3,299,722 $393 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $52.9 Million - $57.1 Million	472,535 Added 16.69%	3,303,832 $394 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $2.2 Million - $2.38 Million	20,241 Added 0.72%	2,831,297 $330 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $28 Million - $32.3 Million	282,404 Added 11.17%	2,811,056 $317 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $343,582 - $420,830	3,603 Added 0.14%	2,528,652 $256 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $5.08 Million - $5.47 Million	46,148 Added 1.86%	2,525,049 $293 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $13.9 Million - $14.7 Million	129,885 Added 5.53%	2,478,901 $273 Million
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $46.9 Million - $53.3 Million	440,214 Added 23.06%	2,349,016 $257 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $17.5 Million - $18.6 Million	161,655 Added 9.25%	1,908,802 $218 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $187 Million - $189 Million	1,747,147	1,747,147 $0

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Stifel Financial Corp Ishares S&P 500 Value ETF Transaction History