Stifel Financial Corp Ishares Tr Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Stifel Financial Corp holds 3,552,022 shares of MBB stock, worth $323 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,552,022

Previous 3,024,264 17.45%

Holding current value

$323 Million

Previous $285 Million 15.38%

% of portfolio

0.38%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $48.1 Million - $49.6 Million	527,758 Added 17.45%	3,552,022 $328 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $8.31 Million - $9.15 Million	-96,782 Reduced 3.1%	3,024,264 $285 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $31 Million - $32.9 Million	350,293 Added 12.64%	3,121,046 $277 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $1.48 Million - $1.53 Million	-15,978 Reduced 0.57%	2,770,753 $258 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $15.1 Million - $15.9 Million	165,146 Added 6.3%	2,786,731 $264 Million

Q4 2022 Feb 13, 2023	BUY	$89.89 - $95.44 $5.78 Million - $6.14 Million	64,285 Added 2.51%	2,621,585 $243 Million
Q3 2022 Nov 14, 2022	SELL	$92.36 - $100.53 $3.13 Million - $3.4 Million	-33,854 Reduced 1.31%	2,557,300 $234 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $4.8 Million - $5.16 Million	50,850 Added 2.0%	2,591,154 $253 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $16.4 Million - $17.4 Million	162,382 Added 6.83%	2,540,304 $259 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $46.3 Million - $46.9 Million	-433,044 Reduced 15.41%	2,377,922 $255 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $3.17 Million - $3.19 Million	-29,358 Reduced 1.03%	2,810,966 $304 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $23.6 Million - $23.8 Million	-218,672 Reduced 7.15%	2,840,324 $307 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $74.6 Million - $75.9 Million	688,260 Added 29.03%	3,058,996 $332 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $18.7 Million - $18.7 Million	169,810 Added 7.72%	2,370,736 $261 Million
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $3.94 Million - $3.96 Million	35,761 Added 1.65%	2,200,926 $243 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $2.2 Million - $2.23 Million	20,017 Added 0.93%	2,165,165 $240 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $12.7 Million - $13.4 Million	-121,022 Reduced 5.34%	2,145,148 $237 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $41.2 Million - $41.5 Million	382,677 Added 20.32%	2,266,170 $245 Million
Q3 2019 Nov 19, 2019	SELL	$107.22 - $108.5 $217,120 - $219,712	-2,025 Reduced 0.11%	1,883,493 $204 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $2.37 Million - $2.4 Million	22,097 Added 1.19%	1,885,518 $204 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $42.9 Million - $43.7 Million	406,249 Added 27.88%	1,863,421 $201 Million
Q1 2019 May 14, 2019	SELL	$104.56 - $106.49 $6.19 Million - $6.3 Million	-59,186 Reduced 3.9%	1,457,172 $155 Million
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $16.5 Million - $17 Million	-162,185 Reduced 9.66%	1,516,358 $159 Million
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $1.2 Million - $1.21 Million	11,622 Added 0.7%	1,678,543 $174 Million
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $12 Million - $12.2 Million	116,697 Added 7.53%	1,666,921 $174 Million
Q1 2018 May 11, 2018	BUY	$103.91 - $106.56 $26.6 Million - $27.2 Million	255,584 Added 19.74%	1,550,224 $162 Million
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $56.8 Million - $57.4 Million	535,362 Added 70.51%	1,294,640 $138 Million
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $81.3 Million - $81.8 Million	759,278	759,278 $0

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

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Stifel Financial Corp Ishares Tr Transaction History