Stifel Financial Corp Ishares Russell2000 Val ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Stifel Financial Corp holds 51,863 shares of IWN stock, worth $8.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,863

Previous 49,858 4.02%

Holding current value

$8.53 Million

Previous $7.59 Million 13.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $300,850 - $343,536	2,005 Added 4.02%	51,863 $8.65 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $5.17 Million - $5.63 Million	-35,429 Reduced 41.54%	49,858 $7.59 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $2.52 Million - $2.75 Million	-17,325 Reduced 16.88%	85,287 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $5.45 Million - $6.87 Million	43,399 Added 73.29%	102,612 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $308,141 - $348,305	2,303 Added 4.05%	59,213 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $432,431 - $477,374	-3,354 Reduced 5.57%	56,910 $8.01 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $2.52 Million - $3.03 Million	-19,304 Reduced 24.26%	60,264 $8.26 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $2.56 Million - $2.92 Million	19,481 Added 32.42%	79,568 $11 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $920,818 - $1.14 Million	-7,142 Reduced 10.62%	60,087 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $860,070 - $1.04 Million	6,396 Added 10.51%	67,229 $9.15 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $2.23 Million - $2.5 Million	-14,776 Reduced 19.54%	60,833 $9.82 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $938,668 - $1.06 Million	5,967 Added 8.57%	75,609 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $245,089 - $268,222	-1,602 Reduced 2.25%	69,642 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $683,499 - $757,813	4,356 Added 6.51%	71,244 $11.8 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $1.7 Million - $2.21 Million	13,047 Added 24.23%	66,888 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $2.18 Million - $2.86 Million	21,603 Added 67.01%	53,841 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $511,565 - $604,852	-5,586 Reduced 14.77%	32,238 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $296,717 - $434,952	3,986 Added 11.78%	37,824 $3.69 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $652,571 - $1.18 Million	-9,090 Reduced 21.17%	33,838 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $1.21 Million - $1.35 Million	10,463 Added 32.23%	42,928 $5.54 Million
Q3 2019 Nov 19, 2019	BUY	$110.84 - $123.96 $8,091 - $9,049	73 Added 0.23%	32,465 $3.86 Million
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $3.96 Million - $4.43 Million	-35,707 Reduced 52.43%	32,392 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $320,048 - $353,472	-2,804 Reduced 3.95%	68,099 $8.17 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $9.11 Million - $10.7 Million	-85,010 Reduced 54.52%	70,903 $8.48 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $8.12 Million - $10.5 Million	79,613 Added 104.34%	155,913 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $1.17 Million - $1.21 Million	-8,819 Reduced 10.36%	76,300 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $10.5 Million - $11.9 Million	-87,848 Reduced 50.79%	85,119 $11.2 Million
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $1.19 Million - $1.31 Million	-10,048 Reduced 5.49%	172,967 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $6.38 Million - $6.75 Million	-52,712 Reduced 22.36%	183,015 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $28.7 Million - $29.3 Million	235,727	235,727 $0

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Ishares Russell2000 Val ETF Transaction History