Stifel Financial Corp Ishares Msci Usa Quality Facto Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stifel Financial Corp holds 1,614,964 shares of QUAL stock, worth $295 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,614,964

Previous 1,497,670 7.83%

Holding current value

$295 Million

Previous $269 Million 7.1%

% of portfolio

0.31%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $20.7 Million - $21.9 Million	117,294 Added 7.83%	1,614,964 $288 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $10 Million - $11 Million	61,513 Added 4.28%	1,497,670 $269 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $11.9 Million - $13.4 Million	77,267 Added 5.69%	1,436,157 $245 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $4.74 Million - $5.43 Million	32,804 Added 2.47%	1,358,890 $223 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $11.9 Million - $13.8 Million	93,060 Added 7.55%	1,326,086 $195 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $22.9 Million - $24.5 Million	-175,204 Reduced 12.44%	1,233,026 $163 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $17.2 Million - $19 Million	140,990 Added 11.13%	1,408,230 $190 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $32.2 Million - $35.9 Million	284,548 Added 28.96%	1,267,240 $157 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $2.61 Million - $3.05 Million	-25,174 Reduced 2.5%	982,692 $112 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $6.93 Million - $8.44 Million	66,720 Added 7.09%	1,007,866 $105 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $1.35 Million - $1.69 Million	12,396 Added 1.33%	941,146 $105 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $34.9 Million - $41 Million	282,674 Added 43.75%	928,750 $125 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $6.9 Million - $7.71 Million	52,686 Added 8.88%	646,076 $94 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $68.2 Million - $73.4 Million	517,864 Added 685.68%	593,390 $78.2 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $428,353 - $462,874	3,480 Added 4.83%	75,526 $10 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $355,472 - $384,559	3,148 Added 4.57%	72,046 $8.77 Million
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $752,113 - $866,577	-7,457 Reduced 9.77%	68,898 $8.01 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $482,150 - $550,800	5,000 Added 7.01%	76,355 $7.92 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $1.24 Million - $1.61 Million	-15,909 Reduced 18.23%	71,355 $6.84 Million
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $526,735 - $798,771	-7,603 Reduced 8.01%	87,264 $7.07 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $2.27 Million - $2.56 Million	25,290 Added 36.35%	94,867 $9.58 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $109,469 - $116,872	1,242 Added 1.82%	69,577 $6.43 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $1.78 Million - $1.92 Million	20,804 Added 43.77%	68,335 $6.24 Million
Q1 2019 May 14, 2019	SELL	$74.79 - $88.74 $324,513 - $385,042	-4,339 Reduced 8.37%	47,531 $4.2 Million
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $403,630 - $509,548	5,613 Added 12.13%	51,870 $3.98 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $31,752 - $34,770	381 Added 0.83%	46,257 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $111,165 - $118,876	1,377 Added 3.09%	45,876 $3.84 Million
Q1 2018 May 11, 2018	BUY	$79.82 - $88.61 $35,599 - $39,520	446 Added 1.01%	44,499 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $124,903 - $134,901	1,610 Added 3.79%	44,053 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $3.26 Million - $3.27 Million	42,443	42,443 $0

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History