Stifel Financial Corp Ishares 0 5 Year High Yield CO Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Stifel Financial Corp holds 309,700 shares of SHYG stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,700

Previous 309,954 0.08%

Holding current value

$13.3 Million

Previous $13.1 Million 2.81%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.95 - $43.42 $10,655 - $11,028	-254 Reduced 0.08%	309,700 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$41.64 - $42.32 $1.13 Million - $1.15 Million	27,191 Added 9.62%	309,954 $13.1 Million
Q1 2024 May 13, 2024	SELL	$41.98 - $42.63 $2.79 Million - $2.83 Million	-66,439 Reduced 19.03%	282,763 $12 Million
Q4 2023 Feb 12, 2024	SELL	$40.19 - $42.48 $4.6 Million - $4.87 Million	-114,579 Reduced 24.71%	349,202 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $94,029 - $95,822	-2,299 Reduced 0.49%	463,781 $19 Million
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $4 Million - $4.07 Million	98,070 Added 26.65%	466,080 $19.3 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $10 Million - $10.4 Million	-247,141 Reduced 40.18%	368,010 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $2.28 Million - $2.4 Million	57,281 Added 10.27%	615,151 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $5.18 Million - $5.55 Million	130,005 Added 30.38%	557,870 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $2.29 Million - $2.5 Million	-56,742 Reduced 11.71%	427,865 $17.4 Million
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $5.13 Million - $5.4 Million	119,345 Added 32.67%	484,607 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $2.12 Million - $2.17 Million	47,499 Added 14.95%	365,262 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $3.09 Million - $3.13 Million	68,019 Added 27.24%	317,763 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $1.73 Million - $1.75 Million	37,995 Added 17.94%	249,744 $11.5 Million
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $3.48 Million - $3.52 Million	-76,918 Reduced 26.65%	211,749 $9.7 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $1.97 Million - $2.04 Million	44,949 Added 18.44%	288,667 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $1.54 Million - $1.6 Million	36,005 Added 17.33%	243,718 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $1.38 Million - $1.54 Million	35,121 Added 20.35%	207,713 $8.91 Million
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $1.71 Million - $2.13 Million	45,589 Added 35.9%	172,592 $7.04 Million
Q4 2019 Feb 13, 2020	BUY	$45.84 - $46.53 $509,236 - $516,901	11,109 Added 9.59%	127,003 $5.91 Million
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $168,728 - $171,595	3,676 Added 3.28%	115,894 $5.39 Million
Q2 2019 Aug 14, 2019	SELL	$45.76 - $46.86 $171,783 - $175,912	-3,754 Reduced 3.24%	112,218 $5.25 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $46.71 $3.42 Million - $3.59 Million	76,893 Added 196.76%	115,972 $5.43 Million
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $51,231 - $54,778	-1,167 Reduced 2.9%	39,079 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $584,619 - $593,443	12,605 Added 45.6%	40,246 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $433,101 - $438,223	-9,314 Reduced 25.2%	27,641 $1.29 Million
Q1 2018 May 11, 2018	BUY	$46.35 - $47.44 $349,710 - $357,934	7,545 Added 25.65%	36,955 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $47.78 $102,732 - $104,638	2,190 Added 8.05%	29,410 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$47.76 - $47.83 $1.3 Million - $1.3 Million	27,220	27,220 $0

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares 0 5 Year High Yield CO Transaction History