Stifel Financial Corp Ishares Msci Usa Quality Facto Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 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 1,497,670 shares of QUAL stock, worth $270 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,497,670

Previous 1,436,157 4.28%

Holding current value

$270 Million

Previous $245 Million 9.5%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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Stifel Financial Corp Ishares Msci Usa Quality Facto Transaction History