Stifel Financial Corp Ishares S&P 100 ETF Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Stifel Financial Corp holds 58,091 shares of OEF stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,091

Previous 50,083 15.99%

Holding current value

$15.5 Million

Previous $13.3 Million 15.99%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	8,008 Added 15.99%	58,091 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $146,316 - $146,316	550 Added 1.11%	50,083 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $22,998 - $26,067	98 Added 0.2%	49,533 $13.1 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $14.1 Million - $15.9 Million	-64,212 Reduced 56.5%	49,435 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $15.2 Million - $17.6 Million	78,610 Added 224.36%	113,647 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $235,611 - $252,541	1,179 Added 3.48%	35,037 $7.03 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $121,548 - $135,624	-655 Reduced 1.9%	33,858 $7.01 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $3.29 Million - $3.65 Million	19,490 Added 129.73%	34,513 $6.46 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $479,999 - $543,477	2,976 Added 24.7%	15,023 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $442,325 - $535,771	-2,722 Reduced 18.43%	12,047 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $174,254 - $220,430	1,044 Added 7.61%	14,769 $2.55 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $343,810 - $399,155	1,801 Added 15.1%	13,725 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $573,205 - $643,156	2,911 Added 32.3%	11,924 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $26,873 - $28,606	-137 Reduced 1.5%	9,013 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $109,661 - $118,296	603 Added 7.06%	9,150 $1.8 Million
Q1 2021 May 14, 2021	BUY	$169.45 - $180.47 $109,634 - $116,764	647 Added 8.19%	8,547 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $261,904 - $298,138	1,737 Added 28.18%	7,900 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$143.5 - $167.97 $201,043 - $235,325	1,401 Added 29.42%	6,163 $960,000
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $37,471 - $48,430	-330 Reduced 6.48%	4,762 $679,000
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $53,666 - $78,271	-514 Reduced 9.17%	5,092 $607,000
Q4 2019 Feb 13, 2020	SELL	$127.66 - $144.69 $281,490 - $319,041	-2,205 Reduced 28.23%	5,606 $808,000
Q3 2019 Nov 19, 2019	BUY	$125.75 - $134.09 $26,784 - $28,561	213 Added 2.8%	7,811 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $74,192 - $79,113	590 Added 8.42%	7,598 $997,000
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $117,219 - $126,735	967 Added 16.01%	7,008 $905,000
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $162,347 - $168,684	1,334 Added 28.34%	6,041 $760,000
Q4 2018 Feb 13, 2019	BUY	N/A	425 Added 9.93%	4,707 $526,000
Q3 2018 Nov 13, 2018	BUY	N/A	100 Added 2.39%	4,282 $554,000
Q2 2018 Aug 14, 2018	SELL	N/A	-132 Reduced 3.06%	4,182 $501,000
Q1 2018 May 11, 2018	SELL	N/A	-636 Reduced 12.85%	4,314 $500,000
Q4 2017 Feb 14, 2018	BUY	N/A	87 Added 1.79%	4,950 $587,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,863	4,863 $0

Others Institutions Holding OEF

# of Institutions

910

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

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About ISHARES S&P 100 ETF

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Stifel Financial Corp Ishares S&P 100 ETF Transaction History