Stifel Financial Corp Ishares U.S. Consumer Discreti Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Stifel Financial Corp holds 78,678 shares of IYC stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,678

Previous 51,488 52.81%

Holding current value

$7.82 Million

Previous $4.53 Million 67.09%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.96 - $101.28 $2.34 Million - $2.75 Million	27,190 Added 52.81%	78,678 $7.56 Million
Q3 2024 Nov 14, 2024	BUY	$76.12 - $88.31 $3.13 Million - $3.63 Million	41,140 Added 397.56%	51,488 $4.53 Million
Q2 2024 Aug 13, 2024	SELL	$76.27 - $81.91 $16,855 - $18,102	-221 Reduced 2.09%	10,348 $841,000
Q1 2024 May 13, 2024	SELL	$73.41 - $82.04 $37,512 - $41,922	-511 Reduced 4.61%	10,569 $866,000
Q4 2023 Feb 12, 2024	BUY	$63.1 - $76.8 $5,300 - $6,451	84 Added 0.76%	11,080 $839,000
Q3 2023 Nov 13, 2023	BUY	$66.15 - $73.83 $86,458 - $96,495	1,307 Added 13.49%	10,996 $736,000
Q2 2023 Aug 14, 2023	SELL	$62.69 - $71.17 $11,848 - $13,451	-189 Reduced 1.91%	9,689 $689,000
Q1 2023 May 12, 2023	SELL	$56.77 - $67.68 $48,708 - $58,069	-858 Reduced 7.99%	9,878 $639,000
Q4 2022 Feb 13, 2023	BUY	$55.69 - $63.26 $35,251 - $40,043	633 Added 6.27%	10,736 $611,000
Q3 2022 Nov 14, 2022	BUY	$57.71 - $70.4 $70,752 - $86,310	1,226 Added 13.81%	10,103 $588,000
Q2 2022 Aug 15, 2022	SELL	$55.58 - $76.32 $5,891 - $8,089	-106 Reduced 1.18%	8,877 $504,000
Q1 2022 May 13, 2022	SELL	$67.88 - $85.29 $7.44 Million - $9.35 Million	-109,633 Reduced 92.43%	8,983 $674,000
Q4 2021 Feb 14, 2022	SELL	$77.31 - $86.98 $46,849 - $52,709	-606 Reduced 0.51%	118,616 $9.97 Million
Q3 2021 Nov 15, 2021	SELL	$76.19 - $80.2 $125,942 - $132,570	-1,653 Reduced 1.37%	119,222 $9.22 Million
Q2 2021 Aug 13, 2021	BUY	$74.19 - $78.41 $813,864 - $860,157	10,970 Added 9.98%	120,875 $9.38 Million
Q1 2021 May 14, 2021	BUY	$68.94 - $76.22 $1.67 Million - $1.85 Million	24,228 Added 28.28%	109,905 $8.23 Million
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $3.97 Million - $4.61 Million	65,443 Added 323.43%	85,677 $6.04 Million
Q3 2020 Nov 16, 2020	BUY	$55.33 - $65.18 $37,292 - $43,931	674 Added 3.45%	20,234 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$41.98 - $58.28 $171,656 - $238,306	4,089 Added 26.43%	19,560 $4.28 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $59.67 $283,376 - $424,850	7,120 Added 85.26%	15,471 $2.74 Million
Q4 2019 Feb 13, 2020	BUY	$53.17 - $57.47 $5,423 - $5,861	102 Added 1.24%	8,351 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$53.95 - $56.11 $10,897 - $11,334	202 Added 2.51%	8,249 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14 Reduced 0.17%	8,047 $1.75 Million
Q1 2019 May 14, 2019	BUY	N/A	395 Added 5.15%	8,061 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,583 Reduced 25.2%	7,666 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	481 Added 4.92%	10,249 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,499 Added 18.13%	9,768 $1.89 Million
Q1 2018 May 11, 2018	BUY	N/A	2,057 Added 33.11%	8,269 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	235 Added 3.93%	6,212 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,977	5,977 $0

Others Institutions Holding IYC

# of Institutions

270

Shares Held

9.69M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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Stifel Financial Corp Ishares U.S. Consumer Discreti Transaction History