Stifel Financial Corp Ishares Russell Midcap Value E Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stifel Financial Corp holds 129,108 shares of IWS stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,108

Previous 130,903 1.37%

Holding current value

$16.8 Million

Previous $15.8 Million 8.03%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $214,538 - $237,388	-1,795 Reduced 1.37%	129,108 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $267,818 - $285,671	2,283 Added 1.77%	130,903 $15.8 Million
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $60,937 - $67,928	542 Added 0.42%	128,620 $16.1 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $281,272 - $337,307	-2,881 Reduced 2.2%	128,078 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $77,610 - $86,010	-750 Reduced 0.57%	130,959 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $299,932 - $324,577	2,955 Added 2.3%	131,709 $14.5 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $1.1 Million - $1.28 Million	-10,995 Reduced 7.87%	128,754 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $261,221 - $302,121	2,705 Added 1.97%	139,749 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $214,767 - $258,794	-2,236 Reduced 1.61%	137,044 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $148,434 - $181,608	-1,493 Reduced 1.06%	139,280 $14.1 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $1.23 Million - $1.35 Million	10,947 Added 8.43%	140,773 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $189,078 - $203,519	1,658 Added 1.29%	129,826 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $360,894 - $388,189	-3,261 Reduced 2.48%	128,168 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $785,505 - $837,677	7,108 Added 5.72%	131,429 $15.1 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $700,615 - $823,427	-7,354 Reduced 5.58%	124,321 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $829,370 - $993,646	10,248 Added 8.44%	131,675 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $127,591 - $145,112	1,706 Added 1.42%	121,427 $9.82 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $847,105 - $1.21 Million	-14,142 Reduced 10.56%	119,721 $9.16 Million
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $362,932 - $646,109	-6,674 Reduced 4.75%	133,863 $8.58 Million
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $2.97 Million - $3.26 Million	34,396 Added 32.41%	140,537 $13.3 Million
Q3 2019 Nov 19, 2019	BUY	$84.39 - $91.13 $29,114 - $31,439	345 Added 0.33%	106,141 $9.53 Million
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $1.21 Million - $1.31 Million	-14,360 Reduced 11.95%	105,796 $9.5 Million
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $1.01 Million - $1.08 Million	12,054 Added 11.15%	120,156 $10.7 Million
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $511,512 - $594,183	-6,793 Reduced 5.91%	108,102 $9.38 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $379,870 - $474,128	5,257 Added 4.79%	114,895 $8.78 Million
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $41,485 - $43,487	471 Added 0.43%	109,638 $9.9 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $504,106 - $536,279	5,958 Added 5.77%	109,167 $9.65 Million
Q1 2018 May 11, 2018	SELL	$83.92 - $92.83 $511,072 - $565,334	-6,090 Reduced 5.57%	103,209 $8.92 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $167,929 - $176,136	1,968 Added 1.83%	109,299 $9.71 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $9.06 Million - $9.12 Million	107,331	107,331 $0

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Stifel Financial Corp Ishares Russell Midcap Value E Transaction History