Stifel Financial Corp Ishares Russell2000 Val ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 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 49,858 shares of IWN stock, worth $8.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,858

Previous 85,287 41.54%

Holding current value

$8.81 Million

Previous $13.5 Million 43.94%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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Stifel Financial Corp Ishares Russell2000 Val ETF Transaction History