Stifel Financial Corp Ishares 0 5 Year Investment Gr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Stifel Financial Corp holds 213,906 shares of SLQD stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,906

Previous 211,235 1.26%

Holding current value

$10.7 Million

Previous $10.4 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.07 - $50.44 $131,065 - $134,725	2,671 Added 1.26%	213,906 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $633,896 - $640,787	13,003 Added 6.56%	211,235 $10.4 Million
Q1 2024 May 13, 2024	BUY	$48.97 - $49.36 $2.71 Million - $2.73 Million	55,407 Added 38.79%	198,232 $9.76 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $49.2 $379,802 - $392,074	-7,969 Reduced 5.28%	142,825 $7.03 Million
Q3 2023 Nov 13, 2023	SELL	$47.89 - $48.35 $395,284 - $399,080	-8,254 Reduced 5.19%	150,794 $7.24 Million
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $2.22 Million - $2.25 Million	46,170 Added 40.9%	159,048 $7.67 Million
Q1 2023 May 12, 2023	BUY	$47.6 - $48.55 $4.12 Million - $4.2 Million	86,580 Added 329.23%	112,878 $5.47 Million
Q4 2022 Feb 13, 2023	BUY	$46.96 - $48.14 $53,910 - $55,264	1,148 Added 4.56%	26,298 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $411,997 - $427,595	8,714 Added 53.02%	25,150 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$47.87 - $49.29 $257,014 - $264,638	-5,369 Reduced 24.62%	16,436 $796,000
Q1 2022 May 13, 2022	SELL	$49.19 - $51.02 $13,478 - $13,979	-274 Reduced 1.24%	21,805 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $378,141 - $383,333	7,416 Added 50.58%	22,079 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $31,041 - $31,197	601 Added 4.27%	14,663 $757,000
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $6,461 - $6,495	125 Added 0.9%	14,062 $729,000
Q1 2021 May 14, 2021	BUY	$51.61 - $52.18 $436,878 - $441,703	8,465 Added 154.7%	13,937 $722,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $79,841 - $80,209	1,536 Added 39.02%	5,472 $286,000
Q3 2020 Nov 16, 2020	BUY	$52.04 - $52.29 $204,829 - $205,813	3,936 New	3,936 $205,000
Q4 2018 Feb 13, 2019	SELL	$49.2 - $49.57 $369,541 - $372,320	-7,511 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.51 - $49.81 $371,869 - $374,122	7,511 New	7,511 $373,000

Others Institutions Holding SLQD

# of Institutions

250

Shares Held

28.5M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares 0 5 Year Investment Gr Transaction History