Stifel Financial Corp Ishares Msci Japan Small Cap E Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$67.31 - $71.35 $225,757 - $239,307	3,354 New	3,354 $227,000
Q4 2021 Feb 14, 2022	SELL	$74.47 - $81.81 $616,760 - $677,550	-8,282 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.53 - $87.16 $650,385 - $721,859	8,282 New	8,282 $681,000
Q1 2020 May 14, 2020	SELL	$50.41 - $74.91 $377,066 - $560,326	-7,480 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.02 - $77.52 $531,229 - $579,849	7,480 New	7,480 $553,000
Q2 2018 Aug 14, 2018	SELL	$77.82 - $83.09 $308,167 - $329,036	-3,960 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$76.84 - $85.22 $112,186 - $124,421	-1,460 Reduced 26.94%	3,960 $327,000
Q4 2017 Feb 14, 2018	SELL	$73.82 - $80.24 $2,214 - $2,407	-30 Reduced 0.55%	5,420 $432,000
Q3 2017 Nov 13, 2017	BUY	$73.37 - $74.18 $399,866 - $404,281	5,450	5,450 $0

Others Institutions Holding SCJ

# of Institutions

33

Shares Held

415K

Call Options Held

0

Put Options Held

0

Mbb Public Markets I LLC Chicago, IL

66.6K
Shares

$5.2 Million
0.1% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

62.8K
Shares

$4.9 Million
0.22% of portfolio
Royal Bank Of Canada Toronto, A6

37.1K
Shares

$2.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.4K
Shares

$2.84 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32K
Shares

$2.5 Million
0.0% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

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