Stifel Financial Corp Ishares Tr Global Consumer Sta Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$58.02 - $62.89 $41,426 - $44,903	-714 Reduced 7.1%	9,347 $561,000
Q1 2024 May 13, 2024	SELL	$58.26 - $61.03 $61,988 - $64,935	-1,064 Reduced 9.56%	10,061 $614,000
Q4 2023 Feb 12, 2024	SELL	$55.14 - $59.83 $63,631 - $69,043	-1,154 Reduced 9.4%	11,125 $659,000
Q3 2023 Nov 13, 2023	SELL	$56.84 - $62.6 $1 Million - $1.11 Million	-17,676 Reduced 59.01%	12,279 $700,000
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $190,202 - $206,204	3,194 Added 11.94%	29,955 $1.83 Million
Q1 2023 May 12, 2023	SELL	$58.39 - $61.95 $2.52 Million - $2.67 Million	-43,133 Reduced 61.71%	26,761 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$53.29 - $62.13 $2.35 Million - $2.74 Million	44,046 Added 170.4%	69,894 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $103,555 - $118,760	1,932 Added 8.08%	25,848 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$55.23 - $64.48 $622,165 - $726,367	11,265 Added 89.04%	23,916 $1.38 Million
Q1 2022 May 13, 2022	SELL	$58.19 - $65.21 $14,198 - $15,911	-244 Reduced 1.89%	12,651 $786,000
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $375,313 - $406,051	6,273 Added 94.73%	12,895 $835,000
Q3 2021 Nov 15, 2021	BUY	$59.97 - $62.8 $106,206 - $111,218	1,771 Added 36.51%	6,622 $397,000
Q2 2021 Aug 13, 2021	BUY	$58.22 - $62.64 $11,352 - $12,214	195 Added 4.19%	4,851 $296,000
Q1 2021 May 14, 2021	BUY	$54.41 - $58.94 $253,332 - $274,424	4,656 New	4,656 $271,000
Q4 2020 Feb 12, 2021	SELL	$53.15 - $58.49 $259,265 - $285,314	-4,878 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.84 - $57.06 $16,433 - $18,088	-317 Reduced 6.1%	4,878 $270,000
Q2 2020 Aug 14, 2020	SELL	$46.8 - $53.75 $13,384 - $15,372	-286 Reduced 5.22%	5,195 $269,000
Q1 2020 May 14, 2020	BUY	$42.54 - $56.41 $233,161 - $309,183	5,481 New	5,481 $263,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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