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

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stifel Financial Corp holds 783,235 shares of IVV stock, worth $415 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

783,235

Previous 878,322 10.83%

Holding current value

$415 Million

Previous $420 Million 1.85%

% of portfolio

0.48%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $44.6 Million - $50 Million	-95,087 Reduced 10.83%	783,235 $412 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $37.9 Million - $44 Million	91,779 Added 11.67%	878,322 $420 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $33.9 Million - $36.4 Million	79,162 Added 11.19%	786,543 $338 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $343,213 - $376,624	845 Added 0.12%	707,381 $315 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $473,744 - $520,394	1,243 Added 0.18%	706,536 $290 Million

Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $35.3 Million - $38.6 Million	94,359 Added 15.45%	705,293 $271 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $14.1 Million - $16.4 Million	38,029 Added 6.64%	610,934 $219 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $7.63 Million - $9.53 Million	20,780 Added 3.76%	572,905 $217 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $23.7 Million - $27.2 Million	56,724 Added 11.45%	552,125 $251 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $24.3 Million - $27.1 Million	56,571 Added 12.89%	495,401 $236 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $23.5 Million - $25 Million	54,974 Added 14.32%	438,830 $189 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $4.01 Million - $4.29 Million	9,974 Added 2.67%	383,856 $165 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $9.6 Million - $10.3 Million	-25,942 Reduced 6.49%	373,882 $149 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $9.51 Million - $10.9 Million	29,041 Added 7.83%	399,824 $150 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.98 Million - $2.28 Million	6,347 Added 1.74%	370,783 $125 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $7.11 Million - $9.35 Million	28,829 Added 8.59%	364,436 $113 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $3.78 Million - $5.71 Million	-16,806 Reduced 4.77%	335,607 $86.7 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $8 Million - $8.96 Million	27,627 Added 8.51%	352,413 $114 Million
Q3 2019 Nov 19, 2019	BUY	$285.57 - $303.77 $165,345 - $175,882	579 Added 0.18%	324,786 $96.9 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $3.64 Million - $3.87 Million	12,743 Added 4.09%	324,207 $96.7 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $9.5 Million - $10.2 Million	34,381 Added 12.41%	311,464 $91.8 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $21.2 Million - $24.8 Million	86,401 Added 45.31%	277,083 $78.9 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $14 Million - $17.5 Million	59,501 Added 45.36%	190,682 $48 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $2.87 Million - $3.11 Million	-10,521 Reduced 7.42%	131,181 $38.4 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $36.2 Million - $39.2 Million	-139,496 Reduced 49.61%	141,702 $38.7 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $1.83 Million - $2.04 Million	-7,050 Reduced 2.45%	281,198 $74.6 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $7.06 Million - $7.55 Million	27,816 Added 10.68%	288,248 $77.5 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $64.1 Million - $65.9 Million	260,432	260,432 $0

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Stifel Financial Corp Ishares Core S&P 500 ETF Transaction History