Stifel Financial Corp Ishares Msci Usa Momentum Fact Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Stifel Financial Corp holds 49,012 shares of MTUM stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,012

Previous 75,154 34.78%

Holding current value

$10.5 Million

Previous $14.6 Million 32.15%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $4.59 Million - $5.31 Million	-26,142 Reduced 34.78%	49,012 $9.94 Million
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $1.82 Million - $2.09 Million	10,492 Added 16.23%	75,154 $14.6 Million
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $1.09 Million - $1.35 Million	7,141 Added 12.41%	64,662 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $852,758 - $992,911	6,299 Added 12.3%	57,521 $9.02 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $5.13 Million - $5.44 Million	-36,927 Reduced 41.89%	51,222 $7.16 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $1.77 Million - $1.89 Million	-13,051 Reduced 12.9%	88,149 $12.7 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $6.05 Million - $6.65 Million	-45,467 Reduced 31.0%	101,200 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $7.79 Million - $8.87 Million	58,040 Added 65.49%	146,667 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $565,648 - $636,753	-4,312 Reduced 4.64%	88,627 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $371,473 - $485,980	-2,852 Reduced 2.98%	92,939 $12.7 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $2.18 Million - $2.65 Million	-14,534 Reduced 13.17%	95,791 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $165,749 - $185,031	-955 Reduced 0.86%	110,325 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $2.43 Million - $2.67 Million	-14,561 Reduced 11.57%	111,280 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $2.06 Million - $2.27 Million	-12,904 Reduced 9.3%	125,841 $21.8 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $2.04 Million - $2.42 Million	-13,579 Reduced 8.91%	138,745 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $3.99 Million - $4.6 Million	28,227 Added 22.75%	152,324 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $1.62 Million - $1.91 Million	12,206 Added 10.91%	124,097 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $710,390 - $920,668	7,028 Added 6.7%	111,891 $14.7 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $661,435 - $1 Million	7,320 Added 7.5%	104,863 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $3.33 Million - $3.62 Million	-28,759 Reduced 22.77%	97,543 $12.3 Million
Q3 2019 Nov 19, 2019	BUY	$115.63 - $123.04 $46,367 - $49,339	401 Added 0.32%	126,302 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $2.15 Million - $2.29 Million	18,590 Added 17.32%	125,901 $15 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $1.37 Million - $1.48 Million	-12,304 Reduced 10.29%	107,311 $12.7 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $597,898 - $692,823	6,176 Added 5.44%	119,615 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $4.26 Million - $5.49 Million	-45,877 Reduced 28.8%	113,439 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $3.56 Million - $3.88 Million	32,565 Added 25.69%	159,316 $19 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $3.02 Million - $3.36 Million	29,422 Added 30.23%	126,751 $13.9 Million
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $1.67 Million - $1.86 Million	16,372 Added 20.22%	97,329 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $920,830 - $999,811	9,585 Added 13.43%	80,957 $8.36 Million
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $6.69 Million - $6.83 Million	71,372	71,372 $0

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Stifel Financial Corp Ishares Msci Usa Momentum Fact Transaction History