Stifel Financial Corp Ishares Russell 1000 Val ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stifel Financial Corp holds 1,947,425 shares of IWD stock, worth $385 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,947,425

Previous 1,876,813 3.76%

Holding current value

$385 Million

Previous $327 Million 12.88%

% of portfolio

0.4%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $12.2 Million - $13.4 Million	70,612 Added 3.76%	1,947,425 $370 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $36.2 Million - $38.2 Million	213,570 Added 12.84%	1,876,813 $327 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $49.4 Million - $54.7 Million	-305,432 Reduced 15.51%	1,663,243 $298 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $42.9 Million - $49.4 Million	298,276 Added 17.86%	1,968,675 $325 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $22.2 Million - $23.9 Million	-146,095 Reduced 8.04%	1,670,399 $254 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $17.7 Million - $18.8 Million	119,152 Added 7.02%	1,816,494 $287 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $73.6 Million - $81.9 Million	-507,150 Reduced 23.01%	1,697,342 $258 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $34.3 Million - $39.9 Million	250,790 Added 12.84%	2,204,492 $334 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $5.75 Million - $6.82 Million	-42,314 Reduced 2.12%	1,953,702 $266 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $49.4 Million - $59 Million	350,425 Added 21.29%	1,996,016 $289 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $32.7 Million - $35.5 Million	-208,363 Reduced 11.24%	1,645,591 $273 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $12.3 Million - $13.2 Million	78,555 Added 4.42%	1,853,954 $311 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $1.88 Million - $1.99 Million	12,140 Added 0.69%	1,775,399 $278 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $36.9 Million - $39.2 Million	241,318 Added 15.86%	1,763,259 $280 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $9.41 Million - $10.7 Million	69,766 Added 4.8%	1,521,941 $231 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $10 Million - $11.8 Million	86,637 Added 6.34%	1,452,175 $199 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $63.6 Million - $71 Million	-571,515 Reduced 29.5%	1,365,538 $161 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $5.96 Million - $7.89 Million	-63,069 Reduced 3.15%	1,937,053 $218 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $44.8 Million - $72.8 Million	525,532 Added 35.64%	2,000,122 $198 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $75.7 Million - $83.5 Million	610,885 Added 70.73%	1,474,590 $201 Million
Q3 2019 Nov 19, 2019	BUY	$127.92 - $130.25 $76,879 - $78,280	601 Added 0.07%	863,705 $111 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $4.14 Million - $4.22 Million	32,364 Added 3.9%	863,104 $111 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,445 Reduced 3.42%	830,740 $106 Million
Q1 2019 May 14, 2019	SELL	N/A	-131,839 Reduced 13.29%	860,185 $106 Million
Q4 2018 Feb 13, 2019	BUY	N/A	66,202 Added 7.15%	992,024 $110 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,764 Added 0.52%	925,822 $117 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,188 Added 3.97%	921,058 $112 Million
Q1 2018 May 11, 2018	BUY	N/A	167,856 Added 23.38%	885,870 $106 Million
Q4 2017 Feb 14, 2018	BUY	N/A	39,377 Added 5.8%	718,014 $89.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	678,637	678,637 $0

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Stifel Financial Corp Ishares Russell 1000 Val ETF Transaction History