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 $33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

476,688

Previous 471,890 1.02%

Holding current value

$33 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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Stifel Financial Corp Ishares Tr Transaction History