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

Stifel Financial Corp

$93.7 Billion
Q4 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 12,524 shares of IYK stock, worth $875,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,524

Previous 12,461 0.51%

Holding current value

$875,803

Previous $879,000 6.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.32 - $70.92 $4,115 - $4,467	63 Added 0.51%	12,524 $821,000
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

260

Shares Held

9.8M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History