Stifel Financial Corp Ishares Iboxx $ Investment Gra Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Stifel Financial Corp holds 1,047,250 shares of LQD stock, worth $113 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,047,250

Previous 1,125,393 6.94%

Holding current value

$113 Million

Previous $127 Million 12.0%

% of portfolio

0.12%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $8.33 Million - $8.84 Million	-78,143 Reduced 6.94%	1,047,250 $112 Million
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $4.6 Million - $4.93 Million	-43,380 Reduced 3.71%	1,125,393 $127 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $683,900 - $709,545	6,542 Added 0.56%	1,168,773 $125 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $12.4 Million - $12.8 Million	-115,518 Reduced 9.04%	1,162,231 $127 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $42.8 Million - $48.5 Million	435,494 Added 51.71%	1,277,749 $141 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $19.4 Million - $20.7 Million	-190,519 Reduced 18.45%	842,255 $85.9 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $13.9 Million - $14.5 Million	131,273 Added 14.56%	1,032,774 $112 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $38.8 Million - $41.4 Million	-370,336 Reduced 29.12%	901,501 $98.8 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $1.12 Million - $1.25 Million	-11,317 Reduced 0.88%	1,271,837 $134 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $63.1 Million - $71.3 Million	621,933 Added 94.06%	1,283,154 $131 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $36.7 Million - $41.5 Million	-341,619 Reduced 34.07%	661,221 $72.8 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $46.7 Million - $51.7 Million	-393,922 Reduced 28.2%	1,002,840 $121 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $23.3 Million - $23.9 Million	177,552 Added 14.56%	1,396,762 $185 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $10.1 Million - $10.4 Million	-75,961 Reduced 5.86%	1,219,210 $162 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $45.8 Million - $47.4 Million	352,665 Added 37.42%	1,295,171 $174 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $51.4 Million - $55 Million	-399,849 Reduced 29.79%	942,506 $123 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $15.3 Million - $15.8 Million	114,312 Added 9.31%	1,342,355 $185 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $26.9 Million - $27.9 Million	200,343 Added 19.49%	1,228,043 $165 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $7.82 Million - $8.69 Million	64,578 Added 6.71%	1,027,700 $138 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $24.2 Million - $30.9 Million	230,012 Added 31.37%	963,122 $119 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $25.2 Million - $25.8 Million	200,698 Added 37.7%	733,110 $94 Million
Q3 2019 Nov 19, 2019	SELL	$122.95 - $129.1 $30,737 - $32,275	-250 Reduced 0.05%	532,412 $68.1 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $5.49 Million - $5.76 Million	-44,623 Reduced 7.73%	532,662 $68.1 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $24.5 Million - $25.8 Million	-207,630 Reduced 26.45%	577,285 $71.6 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $11 Million - $11.6 Million	97,537 Added 14.19%	784,915 $93.7 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $2.47 Million - $2.54 Million	-22,151 Reduced 3.12%	687,378 $77.5 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $3.49 Million - $3.55 Million	-30,571 Reduced 4.13%	709,529 $81.6 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $12.3 Million - $12.7 Million	-107,903 Reduced 12.72%	740,100 $84.8 Million
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $16.5 Million - $17.3 Million	-142,668 Reduced 14.4%	848,003 $99.7 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $17.7 Million - $17.9 Million	147,348 Added 17.47%	990,671 $120 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $102 Million - $103 Million	843,323	843,323 $0

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Stifel Financial Corp Ishares Iboxx $ Investment Gra Transaction History