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

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Stifel Financial Corp holds 12,461 shares of IYK stock, worth $835,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,461

Previous 14,060 11.37%

Holding current value

$835,011

Previous $924,000 4.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $104,366 - $115,319	-1,599 Reduced 11.37%	12,461 $879,000
Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $193,785 - $206,524	-3,026 Reduced 17.71%	14,060 $924,000
Q1 2024 May 13, 2024	SELL	$65.5 - $197.39 $355,272 - $1.07 Million	-5,424 Reduced 24.1%	17,086 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$178.71 - $194.11 $8.21 Million - $8.92 Million	-45,961 Reduced 67.12%	22,510 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$186.51 - $205.29 $8.37 Million - $9.22 Million	-44,891 Reduced 39.6%	68,471 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$194.31 - $207.61 $4.1 Million - $4.38 Million	-21,109 Reduced 15.7%	113,362 $22.7 Million
Q1 2023 May 12, 2023	BUY	$190.43 - $204.74 $15.7 Million - $16.9 Million	82,381 Added 158.15%	134,471 $26.8 Million
Q4 2022 Feb 13, 2023	BUY	$59.77 - $210.04 $100,294 - $352,447	1,678 Added 3.33%	52,090 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $534,844 - $1.85 Million	8,923 Added 21.51%	50,412 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	$185.26 - $213.41 $7.04 Million - $8.11 Million	38,023 Added 1097.03%	41,489 $8.09 Million
Q1 2022 May 13, 2022	BUY	$189.45 - $204.68 $168,799 - $182,369	891 Added 34.6%	3,466 $695,000
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $21,223 - $23,621	118 Added 4.8%	2,575 $515,000
Q3 2021 Nov 15, 2021	SELL	$179.59 - $188.4 $5,387 - $5,652	-30 Reduced 1.21%	2,457 $442,000
Q2 2021 Aug 13, 2021	SELL	$175.59 - $184.13 $2,985 - $3,130	-17 Reduced 0.68%	2,487 $458,000
Q1 2021 May 14, 2021	SELL	$165.4 - $181.87 $32,418 - $35,646	-196 Reduced 7.26%	2,504 $443,000
Q4 2020 Feb 12, 2021	SELL	$144.79 - $173.41 $76,883 - $92,080	-531 Reduced 16.43%	2,700 $468,000
Q3 2020 Nov 16, 2020	BUY	$127.97 - $154.59 $33,272 - $40,193	260 Added 8.75%	3,231 $482,000
Q2 2020 Aug 14, 2020	BUY	$104.69 - $132.45 $15,598 - $19,735	149 Added 5.28%	2,971 $379,000
Q1 2020 May 14, 2020	BUY	$93.41 - $139.81 $14,104 - $21,111	151 Added 5.65%	2,822 $304,000
Q4 2019 Feb 13, 2020	SELL	$123.25 - $133.8 $10,476 - $11,373	-85 Reduced 3.08%	2,671 $352,000
Q3 2019 Nov 19, 2019	SELL	$119.38 - $126.9 $1,671 - $1,776	-14 Reduced 0.51%	2,756 $354,000
Q3 2019 Nov 13, 2019	BUY	$119.38 - $126.9 $29,964 - $31,851	251 Added 9.96%	2,770 $356,000
Q2 2019 Aug 14, 2019	BUY	$115.24 - $123.53 $7,836 - $8,400	68 Added 2.77%	2,519 $306,000
Q1 2019 May 14, 2019	SELL	$104.87 - $119.45 $95,012 - $108,221	-906 Reduced 26.99%	2,451 $294,000
Q4 2018 Feb 13, 2019	SELL	$102.26 - $119.46 $290,111 - $338,908	-2,837 Reduced 45.8%	3,357 $354,000
Q3 2018 Nov 13, 2018	BUY	$117.39 - $122.46 $37,330 - $38,942	318 Added 5.41%	6,194 $739,000
Q2 2018 Aug 14, 2018	BUY	$111.68 - $121.06 $218,222 - $236,551	1,954 Added 49.82%	5,876 $697,000
Q1 2018 May 11, 2018	BUY	$115.42 - $130.64 $452,677 - $512,370	3,922 New	3,922 $468,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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