Stifel Financial Corp Ishares Tr Edge Msci Intl Valu Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Stifel Financial Corp holds 63,748 shares of IVLU stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,748

Previous 62,261 2.39%

Holding current value

$1.89 Million

Previous $1.76 Million 0.46%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.14 - $29.24 $40,357 - $43,479	1,487 Added 2.39%	63,748 $1.75 Million
Q1 2024 May 13, 2024	SELL	$25.93 - $28.27 $81,549 - $88,909	-3,145 Reduced 4.81%	62,261 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$23.94 - $26.72 $243,086 - $271,314	-10,154 Reduced 13.44%	65,406 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$24.89 - $26.5 $228,539 - $243,323	-9,182 Reduced 10.84%	75,560 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$24.42 - $25.75 $846,812 - $892,932	-34,677 Reduced 29.04%	84,742 $2.16 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $25.31 $867,294 - $941,304	37,191 Added 45.23%	119,419 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$19.77 - $23.67 $4.08 Million - $4.89 Million	-206,438 Reduced 71.51%	82,228 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $5.7 Million - $6.68 Million	288,666 New	288,666 $5.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $25.72 $479,176 - $555,654	-21,604 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.38 - $27.26 $505,101 - $588,925	21,604 New	21,604 $550,000

Others Institutions Holding IVLU

# of Institutions

243

Shares Held

55.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Stifel Financial Corp Ishares Tr Edge Msci Intl Valu Transaction History