Stifel Financial Corp Ishares Semiconductor ETF Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Stifel Financial Corp holds 74,583 shares of SOXX stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,583

Previous 79,289 5.94%

Holding current value

$16.6 Million

Previous $18.3 Million 12.1%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$211.27 - $239.8 $994,236 - $1.13 Million	-4,706 Reduced 5.94%	74,583 $16.1 Million
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $10.9 Million - $14.5 Million	-54,535 Reduced 40.75%	79,289 $18.3 Million
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $1.2 Million - $1.57 Million	-6,039 Reduced 4.32%	133,824 $33 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $21 Million - $66.7 Million	96,718 Added 224.17%	139,863 $31.6 Million
Q4 2023 Feb 12, 2024	BUY	$438.38 - $581.45 $1.45 Million - $1.92 Million	3,309 Added 8.31%	43,145 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $248,486 - $289,781	-541 Reduced 1.34%	39,836 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $6.24 Million - $8.04 Million	15,567 Added 62.74%	40,377 $20.5 Million
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $12.3 Million - $15.9 Million	-35,836 Reduced 59.09%	24,810 $11 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $727,186 - $2.83 Million	7,304 Added 13.69%	60,646 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $3.36 Million - $13.4 Million	31,663 Added 146.05%	53,342 $17 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $7.14 Million - $9.64 Million	-20,437 Reduced 48.53%	21,679 $7.58 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $7.34 Million - $9.65 Million	17,455 Added 70.78%	42,116 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $2.35 Million - $3 Million	5,400 Added 28.04%	24,661 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $2.81 Million - $3.14 Million	6,583 Added 51.92%	19,261 $8.59 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $7.54 Million - $8.84 Million	-19,466 Reduced 60.56%	12,678 $5.76 Million
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $1.98 Million - $2.32 Million	5,285 Added 19.68%	32,144 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $4,225 - $5,355	14 Added 0.05%	26,859 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $460,730 - $555,495	1,723 Added 6.86%	26,845 $8.18 Million
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $1.04 Million - $1.46 Million	5,337 Added 26.97%	25,122 $6.81 Million
Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $958,203 - $1.46 Million	-5,424 Reduced 21.52%	19,785 $4.05 Million
Q4 2019 Feb 13, 2020	BUY	$205.67 - $252.82 $470,778 - $578,704	2,289 Added 9.99%	25,209 $6.36 Million
Q3 2019 Nov 13, 2019	BUY	$193.67 - $220.43 $3.1 Million - $3.52 Million	15,991 Added 230.78%	22,920 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $1.26 Million - $1.54 Million	-7,154 Reduced 50.8%	6,929 $1.38 Million
Q1 2019 May 14, 2019	BUY	$148.71 - $195.84 $219,942 - $289,647	1,479 Added 11.73%	14,083 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$145.0 - $185.86 $1.11 Million - $1.42 Million	-7,654 Reduced 37.78%	12,604 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$176.09 - $191.85 $346,192 - $377,177	1,966 Added 10.75%	20,258 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$168.35 - $195.37 $294,275 - $341,506	-1,748 Reduced 8.72%	18,292 $3.26 Million
Q1 2018 May 11, 2018	BUY	$165.34 - $196.31 $628,788 - $746,566	3,803 Added 23.42%	20,040 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$159.63 - $181.75 $149,413 - $170,118	936 Added 6.12%	16,237 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$152.37 - $158.57 $2.33 Million - $2.43 Million	15,301	15,301 $0

Others Institutions Holding SOXX

# of Institutions

837

Shares Held

37.7M

Call Options Held

2.53M

Put Options Held

7.04M

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About ISHARES SEMICONDUCTOR ETF

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Stifel Financial Corp Ishares Semiconductor ETF Transaction History