Stifel Financial Corp Ishares Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Stifel Financial Corp holds 476,688 shares of IXUS stock, worth $32.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

476,688

Previous 471,890 1.02%

Holding current value

$32.6 Million

Previous $31.9 Million 8.6%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $311,390 - $351,933	4,798 Added 1.02%	476,688 $34.6 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $261,767 - $281,751	4,021 Added 0.86%	471,890 $31.9 Million
Q1 2024 May 13, 2024	SELL	$62.39 - $67.92 $122,471 - $133,326	-1,963 Reduced 0.42%	467,869 $31.7 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $579,404 - $657,935	10,133 Added 2.2%	469,832 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $413,142 - $450,361	6,918 Added 1.53%	459,699 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $1.08 Million - $1.13 Million	17,661 Added 4.06%	452,781 $28.4 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $1.33 Million - $1.45 Million	-22,878 Reduced 5.0%	435,120 $27 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $852,947 - $1.01 Million	16,870 Added 3.82%	457,998 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $2.04 Million - $2.43 Million	40,133 Added 10.01%	441,128 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $1.84 Million - $2.22 Million	32,702 Added 8.88%	400,995 $22.9 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $1.41 Million - $1.65 Million	22,866 Added 6.62%	368,293 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $290,690 - $314,025	4,235 Added 1.24%	345,427 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $11.9 Million - $12.6 Million	167,865 Added 96.85%	341,192 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $789,608 - $837,627	11,090 Added 6.84%	173,327 $12.7 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $227,575 - $244,716	3,381 Added 2.13%	162,237 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $2.84 Million - $3.36 Million	49,682 Added 45.51%	158,856 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $60.22 $62,684 - $68,771	1,142 Added 1.06%	109,174 $6.37 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $213,427 - $272,881	4,764 Added 4.61%	108,032 $5.89 Million
Q1 2020 May 14, 2020	SELL	$40.8 - $63.03 $244,881 - $378,306	-6,002 Reduced 5.49%	103,268 $4.86 Million
Q4 2019 Feb 13, 2020	SELL	$56.35 - $62.1 $125,097 - $137,862	-2,220 Reduced 1.99%	109,270 $6.76 Million
Q3 2019 Nov 13, 2019	BUY	$54.56 - $59.46 $485,202 - $528,777	8,893 Added 8.67%	111,490 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $5.08 Million - $5.4 Million	90,120 Added 722.29%	102,597 $6.02 Million
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $66,119 - $74,826	1,273 Added 11.36%	12,477 $725,000
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $569,723 - $677,281	11,204 New	11,204 $589,000

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History