Stifel Financial Corp Ishares Trust Aaa A Rated Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Stifel Financial Corp holds 21,985 shares of QLTA stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,985

Previous 18,107 21.42%

Holding current value

$1.04 Million

Previous $848,000 27.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $180,327 - $191,650	3,878 Added 21.42%	21,985 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$45.93 - $47.36 $8,726 - $8,998	-190 Reduced 1.04%	18,107 $848,000
Q1 2024 May 13, 2024	BUY	$46.83 - $48.13 $104,103 - $106,992	2,223 Added 13.83%	18,297 $868,000
Q4 2023 Feb 12, 2024	SELL	$43.8 - $48.35 $9,723 - $10,733	-222 Reduced 1.36%	16,074 $773,000
Q3 2023 Nov 13, 2023	SELL	$45.06 - $47.36 $19,465 - $20,459	-432 Reduced 2.58%	16,296 $734,000
Q2 2023 Aug 14, 2023	SELL	$46.58 - $48.16 $59,016 - $61,018	-1,267 Reduced 7.04%	16,728 $789,000
Q1 2023 May 12, 2023	BUY	$46.1 - $48.56 $79,107 - $83,328	1,716 Added 10.54%	17,995 $860,000
Q4 2022 Feb 13, 2023	SELL	$44.08 - $47.89 $317,420 - $344,855	-7,201 Reduced 30.67%	16,279 $754,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $33,570 - $37,195	-746 Reduced 3.08%	23,480 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$47.11 - $51.94 $1.26 Million - $1.39 Million	-26,831 Reduced 52.55%	24,226 $1.17 Million
Q1 2022 May 13, 2022	SELL	$51.14 - $55.76 $2.4 Million - $2.62 Million	-46,972 Reduced 47.92%	51,057 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$55.6 - $57.0 $176,808 - $181,260	-3,180 Reduced 3.14%	98,029 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $117,955 - $120,551	-2,094 Reduced 2.03%	101,209 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$55.4 - $56.85 $66,147 - $67,878	1,194 Added 1.17%	103,303 $5.87 Million
Q1 2021 May 14, 2021	BUY	$54.88 - $58.31 $911,611 - $968,587	16,611 Added 19.43%	102,109 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$57.33 - $58.77 $275,413 - $282,331	4,804 Added 5.95%	85,498 $5 Million
Q3 2020 Nov 16, 2020	SELL	$57.71 - $59.45 $94.3 Million - $97.1 Million	-1,634,004 Reduced 95.29%	80,694 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$54.07 - $57.84 $90.5 Million - $96.8 Million	1,673,048 Added 4016.92%	1,714,698 $99.2 Million
Q1 2020 May 14, 2020	BUY	$48.67 - $57.42 $205,192 - $242,082	4,216 Added 11.26%	41,650 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$54.06 - $55.13 $187,534 - $191,245	3,469 Added 10.21%	37,434 $2.05 Million
Q3 2019 Nov 13, 2019	BUY	$53.82 - $54.82 $443,907 - $452,155	8,248 Added 32.07%	33,965 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,164 Added 89.75%	25,717 $1.38 Million
Q1 2019 May 14, 2019	BUY	N/A	13,553 New	13,553 $706,000

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Stifel Financial Corp Ishares Trust Aaa A Rated Corp Transaction History