Stifel Financial Corp Ishares Tr Global Energy ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Stifel Financial Corp holds 170,682 shares of IXC stock, worth $7.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,682

Previous 168,194 1.48%

Holding current value

$7.16 Million

Previous $6.98 Million 1.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $96,882 - $105,366	2,488 Added 1.48%	170,682 $6.91 Million
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $6.93 Million - $7.78 Million	-173,747 Reduced 50.81%	168,194 $6.98 Million
Q1 2024 May 13, 2024	BUY	$37.37 - $42.95 $1.36 Million - $1.56 Million	36,428 Added 11.92%	341,941 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$38.15 - $42.12 $6.97 Million - $7.7 Million	182,764 Added 148.89%	305,513 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $43,452 - $50,628	1,200 Added 0.99%	122,749 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $6,177 - $6,975	-174 Reduced 0.14%	121,549 $4.52 Million
Q1 2023 May 12, 2023	SELL	$34.92 - $41.17 $145,162 - $171,143	-4,157 Reduced 3.3%	121,723 $4.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $369,601 - $441,293	10,512 Added 9.11%	125,880 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $152,778 - $188,528	-4,864 Reduced 4.05%	115,368 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $38,777 - $50,225	-1,179 Reduced 0.97%	120,232 $4.07 Million
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $456,972 - $600,129	16,176 Added 15.37%	121,411 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $13,949 - $15,795	529 Added 0.51%	105,235 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.34 - $27.04 $309,815 - $358,928	-13,274 Reduced 11.25%	104,706 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$23.96 - $27.78 $604,702 - $701,111	25,238 Added 27.21%	117,980 $3.14 Million
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $1.37 Million - $1.78 Million	67,357 Added 265.34%	92,742 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$15.08 - $22.37 $39,826 - $59,079	-2,641 Reduced 9.42%	25,385 $516,000
Q3 2020 Nov 16, 2020	SELL	$16.4 - $20.37 $49,429 - $61,395	-3,014 Reduced 9.71%	28,026 $459,000
Q2 2020 Aug 14, 2020	SELL	$16.39 - $23.82 $548,294 - $796,850	-33,453 Reduced 51.87%	31,040 $606,000
Q1 2020 May 14, 2020	BUY	$12.76 - $31.54 $330,611 - $817,201	25,910 Added 67.15%	64,493 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$29.05 - $31.8 $1.12 Million - $1.23 Million	38,583 New	38,583 $1.19 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,215 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,920 Added 30.5%	8,215 $240,000
Q3 2018 Nov 13, 2018	SELL	N/A	-11,431 Reduced 64.49%	6,295 $239,000
Q2 2018 Aug 14, 2018	BUY	N/A	17,726 New	17,726 $663,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

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Stifel Financial Corp Ishares Tr Global Energy ETF Transaction History