Stifel Financial Corp Ishares S&P 100 ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 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 50,083 shares of OEF stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,083

Previous 49,533 1.11%

Holding current value

$13.3 Million

Previous $13.1 Million 1.77%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Ishares S&P 100 ETF Transaction History