Stifel Financial Corp Ishares Short Term National Mu Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Stifel Financial Corp holds 322,047 shares of SUB stock, worth $34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

322,047

Previous 290,760 10.76%

Holding current value

$34 Million

Previous $30.4 Million 12.5%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $3.26 Million - $3.33 Million	31,287 Added 10.76%	322,047 $34.2 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $38,598 - $38,880	-371 Reduced 0.13%	290,760 $30.4 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $1.17 Million - $1.18 Million	11,179 Added 3.99%	291,131 $30.5 Million
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $220,325 - $226,422	2,147 Added 0.77%	279,952 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $556,050 - $563,838	-5,408 Reduced 1.91%	277,805 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $1.52 Million - $1.55 Million	-14,741 Reduced 4.95%	283,213 $29.5 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $4.12 Million - $4.19 Million	39,882 Added 15.45%	297,954 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $1.1 Million - $1.12 Million	-10,750 Reduced 4.0%	258,072 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $10.7 Million - $11 Million	-104,208 Reduced 27.94%	268,822 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $1.03 Million - $1.04 Million	-9,950 Reduced 2.6%	373,030 $39 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $3.03 Million - $3.11 Million	28,961 Added 8.18%	382,980 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $252,121 - $252,873	2,351 Added 0.67%	354,019 $38 Million
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $4.16 Million - $4.18 Million	-38,645 Reduced 9.9%	351,668 $37.8 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $1.6 Million - $1.6 Million	14,835 Added 3.95%	390,313 $42.1 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $4.71 Million - $4.74 Million	43,825 Added 13.21%	375,478 $40.5 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $1.1 Million - $1.1 Million	10,190 Added 3.17%	331,653 $35.9 Million
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $11.5 Million - $11.6 Million	106,509 Added 49.55%	321,463 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $6.25 Million - $6.41 Million	59,342 Added 38.13%	214,954 $23.2 Million
Q1 2020 May 14, 2020	BUY	$97.45 - $107.63 $7.95 Million - $8.78 Million	81,617 Added 110.3%	155,612 $16.5 Million
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $3.36 Million - $3.38 Million	31,611 Added 74.58%	73,995 $7.9 Million
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $61,082 - $61,640	-575 Reduced 1.34%	42,384 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $642,008 - $646,986	6,071 Added 16.46%	42,959 $4.58 Million
Q1 2019 May 14, 2019	SELL	$105.27 - $106.06 $1.9 Million - $1.91 Million	-18,022 Reduced 32.82%	36,888 $3.91 Million
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $443,379 - $448,055	4,251 Added 8.39%	54,910 $5.79 Million
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $33,985 - $34,225	325 Added 0.65%	50,659 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $12,418 - $12,505	119 Added 0.24%	50,334 $5.29 Million
Q1 2018 May 11, 2018	BUY	$104.62 - $105.21 $1.3 Million - $1.31 Million	12,434 Added 32.91%	50,215 $5.27 Million
Q4 2017 Feb 14, 2018	BUY	$104.69 - $105.95 $163,944 - $165,917	1,566 Added 4.32%	37,781 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$105.97 - $106.11 $3.84 Million - $3.84 Million	36,215	36,215 $0

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares Short Term National Mu Transaction History